BG
N

BlackRock Group’s Netsuite Inc N Stock Holding History

BlackRock Group’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
-163,416
Closed -$18.1M – 3049
2016
Q3 		$18.1M Buy
163,416
+3,273
+2% +$330K 0.01% 800
2016
Q2 		$11.7M Buy
160,143
+7,372
+5% +$565K 0.01% 884
2016
Q1 		$10.5M Buy
152,771
+3,513
+2% +$230K 0.01% 906
2015
Q4 		$12.6M Sell
149,258
-2,679
-2% -$229K 0.01% 866
2015
Q3 		$12.7M Buy
151,937
+12,299
+9% +$1.13M 0.01% 862
2015
Q2 		$12.8M Buy
139,638
+8,194
+6% +$776K 0.01% 905
2015
Q1 		$12.2M Buy
131,444
+320
+0.2% +$31.7K 0.01% 909
2014
Q4 		$14.3M Buy
131,124
+6,970
+6% +$712K 0.01% 871
2014
Q3 		$11.1M Sell
124,154
-10,330
-8% -$876K 0.01% 920
2014
Q2 		$11.7M Buy
134,484
+24,044
+22% +$1.94M 0.01% 908
2014
Q1 		$10.5M Sell
110,440
-8,007
-7% -$855K 0.01% 913
2013
Q4 		$12.2M Buy
118,447
+94,777
+400% +$9.5M 0.01% 870
2013
Q3 		$2.56M Buy
23,670
+348
+1% +$34.4K ﹤0.01% 1341
2013
Q2 		$2.14M Buy
+23,322
New +$2M ﹤0.01% 1256

Other funds holding N

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

BlackRock Group's N Position: Q4 2016 in Review

BlackRock Group sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 163,416 shares — an estimated $18.1M sold.

BlackRock Group first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • BlackRock Group reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 163,416 Netsuite Inc shares in Q4 2016, an estimated $18.1M.
  • BlackRock Group first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's Netsuite Inc position peaked at $18.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.