AAM
N

Ardevora Asset Management’s Netsuite Inc N Stock Holding History

Ardevora Asset 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
-331,900
Closed -$24.2M – 113
2016
Q2 		$24.2M Sell
331,900
-43,700
-12% -$3.35M 1.01% 61
2016
Q1 		$25.7M Buy
375,600
+145,200
+63% +$9.51M 1.26% 20
2015
Q4 		$19.5M Buy
+230,400
New +$19.7M 1.29% 42

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 16.07% 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 190.64% 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

Ardevora Asset Management's N Position: Q3 2016 in Review

Ardevora Asset Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 331,900 shares — an estimated $24.2M sold.

Ardevora Asset Management first reported a position in N in Q4 2015 and held it in 3 quarters. The position peaked at $25.7M in Q1 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Ardevora Asset Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Ardevora Asset Management sold 331,900 Netsuite Inc shares in Q3 2016, an estimated $24.2M.
  • Ardevora Asset Management first reported a position in Netsuite Inc in Q4 2015 and held it in 3 quarters.
  • Ardevora Asset Management's Netsuite Inc position peaked at $25.7M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

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