Barclays
N

Barclays’s Netsuite Inc N Stock Holding History

Barclays’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
-4,916
Closed -$543K – 7087
2016
Q3 		$543K Sell
4,916
-55,813
-92% -$5.62M ﹤0.01% 3149
2016
Q2 		$4.42M Buy
60,729
+49,323
+432% +$3.78M 0.01% 1410
2016
Q1 		$775K Buy
11,406
+5,558
+95% +$364K ﹤0.01% 2742
2015
Q4 		$490K Buy
5,848
+1,478
+34% +$126K ﹤0.01% 3239
2015
Q3 		$362K Buy
4,370
+435
+11% +$40K ﹤0.01% 3641
2015
Q2 		$358K Buy
3,935
+650
+20% +$61.6K ﹤0.01% 3740
2015
Q1 		$302K Sell
3,285
-5,435
-62% -$538K ﹤0.01% 4027
2014
Q4 		$950K Sell
8,720
-12,630
-59% -$1.29M ﹤0.01% 3260
2014
Q3 		$1.9M Sell
21,350
-697
-3% -$59.1K ﹤0.01% 2711
2014
Q2 		$1.9M Buy
22,047
+5,970
+37% +$482K ﹤0.01% 2660
2014
Q1 		$1.51M Sell
16,077
-6,247
-28% -$667K ﹤0.01% 2832
2013
Q4 		$2.3M Buy
22,324
+6,557
+42% +$657K ﹤0.01% 2521
2013
Q3 		$1.69M Buy
15,767
+9,225
+141% +$911K ﹤0.01% 2788
2013
Q2 		$600K Buy
+6,542
New +$561K ﹤0.01% 3996

Other funds holding N

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

Barclays's N Position: Q4 2016 in Review

Barclays sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 4,916 shares — an estimated $543K sold.

Barclays first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $4.42M in Q2 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Barclays reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 4,916 Netsuite Inc shares in Q4 2016, an estimated $543K.
  • Barclays first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Barclays's Netsuite Inc position peaked at $4.42M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.