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
Q3 		– Sell
-50,000
Closed -$3.64M – 1448
2016
Q2 		$3.64M Buy
+50,000
New +$3.83M 0.02% 581
2015
Q3 		– Sell
-10,400
Closed -$954K – 1559
2015
Q2 		$954K Buy
+10,400
New +$985K 0.01% 806

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 $846B AUM 46.74% 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 $1.81T AUM 41.13% 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.