ACPU
N

Arrowgrass Capital Partners (US)’s Netsuite Inc N Stock Holding History

Arrowgrass Capital Partners (US)’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
-769,300
Closed -$85.2M – 589
2016
Q3 		$85.2M Buy
+769,300
New +$77.5M 1.14% 18
2015
Q3 		– Sell
-86,191
Closed -$7.91M – 580
2015
Q2 		$7.91M Sell
86,191
-5,308
-6% -$503K 0.12% 159
2015
Q1 		$8.49M Sell
91,499
-23,725
-21% -$2.35M 0.13% 93
2014
Q4 		$12.6M Buy
115,224
+22,791
+25% +$2.33M 0.22% 64
2014
Q3 		$8.28M Sell
92,433
-519
-0.6% -$44K 0.2% 81
2014
Q2 		$8.08M Buy
92,952
+7,482
+9% +$604K 0.24% 76
2014
Q1 		$8.11M Buy
85,470
+19,216
+29% +$2.05M 0.32% 69
2013
Q4 		$6.83M Sell
66,254
-31,421
-32% -$3.15M 0.32% 65
2013
Q3 		$10.5M Buy
+97,675
New +$9.64M 0.4% 56

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s N Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 769,300 shares — an estimated $85.2M sold.

Arrowgrass Capital Partners (US) first reported a position in N in Q3 2013 and held it in 9 quarters. The position peaked at $85.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 769,300 Netsuite Inc shares in Q4 2016, an estimated $85.2M.
  • Arrowgrass Capital Partners (US) first reported a position in Netsuite Inc in Q3 2013 and held it in 9 quarters.
  • Arrowgrass Capital Partners (US)'s Netsuite Inc position peaked at $85.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.