AGM
N

Alpine Global Management’s Netsuite Inc N Stock Holding History

Alpine Global Management’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$1.38M – 1101
2015
Q2 		$1.38M Buy
15,000
+11,625
+344% +$1.1M 0.23% 74
2015
Q1 		$313K Buy
+3,375
New +$334K 0.1% 221

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's N Position: Q3 2015 in Review

Alpine Global Management sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 15,000 shares — an estimated $1.38M sold.

Alpine Global Management first reported a position in N in Q1 2015 and held it in 2 quarters. The position peaked at $1.38M in Q2 2015. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

  • Alpine Global Management reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 15,000 Netsuite Inc shares in Q3 2015, an estimated $1.38M.
  • Alpine Global Management first reported a position in Netsuite Inc in Q1 2015 and held it in 2 quarters.
  • Alpine Global Management's Netsuite Inc position peaked at $1.38M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.