BAAM
N

Baker Avenue Asset Management’s Netsuite Inc N Stock Holding History

Baker Avenue 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
2014
Q3 		– Sell
-2,360
Closed -$205K – 324
2014
Q2 		$205K Buy
+2,360
New +$190K 0.03% 268

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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's N Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 2,360 shares — an estimated $205K sold.

Baker Avenue Asset Management first reported a position in N in Q2 2014 and held it in 1 quarter. The position peaked at $205K in Q2 2014. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,360 Netsuite Inc shares in Q3 2014, an estimated $205K.
  • Baker Avenue Asset Management first reported a position in Netsuite Inc in Q2 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's Netsuite Inc position peaked at $205K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.