BCM
N

BlueCrest Capital Management’s Netsuite Inc N Stock Holding History

BlueCrest Capital 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
Q4 		– Sell
-7,675
Closed -$850K – 1009
2016
Q3 		$850K Sell
7,675
-23,853
-76% -$2.4M 0.03% 409
2016
Q2 		$2.29M Buy
+31,528
New +$2.42M 0.1% 216

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlueCrest Capital Management's N Position: Q4 2016 in Review

BlueCrest Capital Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 7,675 shares — an estimated $850K sold.

BlueCrest Capital Management first reported a position in N in Q2 2016 and held it in 2 quarters. The position peaked at $2.29M in Q2 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • BlueCrest Capital Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,675 Netsuite Inc shares in Q4 2016, an estimated $850K.
  • BlueCrest Capital Management first reported a position in Netsuite Inc in Q2 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's Netsuite Inc position peaked at $2.29M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

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