Asset Management One
N

Asset Management One’s Netsuite Inc N Stock Holding History

Asset Management One’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
-3,462
Closed -$380K – 1393
2016
Q3 		$380K Sell
3,462
-22,063
-86% -$2.22M 0.01% 1109
2016
Q2 		$1.84M Sell
25,525
-3,482
-12% -$267K 0.03% 641
2016
Q1 		$1.96M Buy
29,007
+2,998
+12% +$196K 0.03% 634
2015
Q4 		$2.23M Buy
26,009
+4,333
+20% +$371K 0.03% 563
2015
Q3 		$1.81M Buy
21,676
+7,493
+53% +$688K 0.03% 658
2015
Q2 		$1.29M Sell
14,183
-2,819
-17% -$267K 0.02% 801
2015
Q1 		$1.58M Buy
17,002
+1,882
+12% +$186K 0.02% 763
2014
Q4 		$1.66M Buy
15,120
+11,403
+307% +$1.16M 0.02% 730
2014
Q3 		$332K Hold
3,717
– – ﹤0.01% 1097
2014
Q2 		$320K Hold
3,717
– – ﹤0.01% 1034
2014
Q1 		$344K Hold
3,717
– – 0.01% 992
2013
Q4 		$370K Sell
3,717
-1,994
-35% -$200K 0.01% 986
2013
Q3 		$620K Sell
5,711
-34
-0.6% -$3.36K 0.01% 876
2013
Q2 		$527K Buy
+5,745
New +$493K 0.01% 847

Other funds holding N

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

Asset Management One's N Position: Q4 2016 in Review

Asset Management One sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 3,462 shares — an estimated $380K sold.

Asset Management One first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $2.23M in Q4 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Asset Management One reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 3,462 Netsuite Inc shares in Q4 2016, an estimated $380K.
  • Asset Management One first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Netsuite Inc position peaked at $2.23M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.