ACM
N

Archon Capital Management’s Netsuite Inc N Stock Holding History

Archon Capital 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
2016
Q3 		– Sell
-46,300
Closed -$3.37M – 23
2016
Q2 		$3.37M Buy
46,300
+37,800
+445% +$2.9M 4.06% 13
2016
Q1 		$582K Buy
+8,500
New +$557K 0.58% 24

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Archon Capital Management's N Position: Q3 2016 in Review

Archon Capital Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 46,300 shares — an estimated $3.37M sold.

Archon Capital Management first reported a position in N in Q1 2016 and held it in 2 quarters. The position peaked at $3.37M in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Archon Capital Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Archon Capital Management sold 46,300 Netsuite Inc shares in Q3 2016, an estimated $3.37M.
  • Archon Capital Management first reported a position in Netsuite Inc in Q1 2016 and held it in 2 quarters.
  • Archon Capital Management's Netsuite Inc position peaked at $3.37M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Archon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.