BCM
N

Bridgeway Capital Management’s Netsuite Inc N Stock Holding History

Bridgeway 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
2014
Q2 		– Sell
-28,200
Closed -$2.67M – 1483
2014
Q1 		$2.67M Sell
28,200
-6,400
-18% -$683K 0.08% 384
2013
Q4 		$3.56M Hold
34,600
– – 0.11% 222
2013
Q3 		$3.73M Hold
34,600
– – 0.13% 155
2013
Q2 		$3.17M Buy
+34,600
New +$2.97M 0.13% 162

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's N Position: Q2 2014 in Review

Bridgeway Capital Management sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 28,200 shares — an estimated $2.67M sold.

Bridgeway Capital Management first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $3.73M in Q3 2013. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • Bridgeway Capital Management reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 28,200 Netsuite Inc shares in Q2 2014, an estimated $2.67M.
  • Bridgeway Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
  • Bridgeway Capital Management's Netsuite Inc position peaked at $3.73M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.