BFM
N

Boothbay Fund Management’s Netsuite Inc N Stock Holding History

Boothbay Fund 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
-5,894
Closed -$404K – 786
2016
Q1 		$404K Buy
+5,894
New +$386K 0.1% 302

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boothbay Fund Management's N Position: Q2 2016 in Review

Boothbay Fund Management sold out of Netsuite Inc (N) in Q2 2016, closing a stake of 5,894 shares — an estimated $404K sold.

Boothbay Fund Management first reported a position in N in Q1 2016 and held it in 1 quarter. The position peaked at $404K in Q1 2016. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

  • Boothbay Fund Management reported no remaining Netsuite Inc position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 5,894 Netsuite Inc shares in Q2 2016, an estimated $404K.
  • Boothbay Fund Management first reported a position in Netsuite Inc in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Netsuite Inc position peaked at $404K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

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