AQR Arbitrage’s Netsuite Inc N Stock Holding History

AQR Arbitrage’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
2016 Q4	–	Sell	-640,004	Closed	-$70.8M	–	402
2016 Q3	$70.8M	Buy	+640,004	New	+$64.5M	0.7%	43

Other funds holding N

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's N Position: Q4 2016 in Review

AQR Arbitrage sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 640,004 shares — an estimated $70.8M sold.

AQR Arbitrage first reported a position in N in Q3 2016 and held it in 1 quarter. The position peaked at $70.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

AQR Arbitrage reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 640,004 Netsuite Inc shares in Q4 2016, an estimated $70.8M.
AQR Arbitrage first reported a position in Netsuite Inc in Q3 2016 and held it in 1 quarter.
AQR Arbitrage's Netsuite Inc position peaked at $70.8M in Q3 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.