Balyasny Asset Management
N

Balyasny Asset Management’s Netsuite Inc N Stock Holding History

Balyasny 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
Q2 		– Sell
-283,160
Closed -$21.7M – 1624
2016
Q1 		$19.4M Buy
283,160
+198,985
+236% +$13M 0.12% 258
2015
Q4 		$7.12M Sell
84,175
-123,561
-59% -$10.6M 0.05% 430
2015
Q3 		$17.4M Buy
207,736
+121,895
+142% +$11.2M 0.13% 216
2015
Q2 		$7.88M Sell
85,841
-123,914
-59% -$11.7M 0.05% 467
2015
Q1 		$19.5M Buy
209,755
+73,149
+54% +$7.25M 0.16% 204
2014
Q4 		$14.9M Buy
+136,606
New +$13.9M 0.14% 220
2014
Q2 		– Sell
-5,000
Closed -$474K – 859
2014
Q1 		$474K Buy
+5,000
New +$534K 0.01% 537

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

Balyasny Asset Management's N Position: Q2 2016 in Review

Balyasny Asset Management sold out of Netsuite Inc (N) in Q2 2016, closing a stake of 283,160 shares — an estimated $21.7M sold.

Balyasny Asset Management first reported a position in N in Q1 2014 and held it in 7 quarters. The position peaked at $19.5M in Q1 2015. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

  • Balyasny Asset Management reported no remaining Netsuite Inc position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 283,160 Netsuite Inc shares in Q2 2016, an estimated $21.7M.
  • Balyasny Asset Management first reported a position in Netsuite Inc in Q1 2014 and held it in 7 quarters.
  • Balyasny Asset Management's Netsuite Inc position peaked at $19.5M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.