Brown Advisory’s Netsuite Inc N Stock Holding History

Brown Advisory’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	-3,751,088	Closed	-$415M	–	1181
2016 Q3	$415M	Sell	3,751,088 -231,670	-6%	-$23.3M	1.43%	17
2016 Q2	$290M	Sell	3,982,758 -158,180	-4%	-$12.1M	1.02%	30
2016 Q1	$284M	Buy	4,140,938 +1,012,546	+32%	+$66.3M	0.98%	34
2015 Q4	$265M	Buy	3,128,392 +805,323	+35%	+$68.9M	0.9%	32
2015 Q3	$195M	Sell	2,323,069 -221,850	-9%	-$20.4M	0.7%	38
2015 Q2	$233M	Sell	2,544,919 -104,446	-4%	-$9.9M	0.76%	35
2015 Q1	$246M	Buy	2,649,365 +428,627	+19%	+$42.5M	0.78%	33
2014 Q4	$242M	Buy	2,220,738 +633,889	+40%	+$64.7M	0.76%	34
2014 Q3	$142M	Buy	1,586,849 +1,581,309	+28,543%	+$134M	0.46%	46
2014 Q2	$481K	Buy	5,540 +40	+0.7%	+$3.23K	﹤0.01%	686
2014 Q1	$522K	Sell	5,500 -750	-12%	-$80K	﹤0.01%	658
2013 Q4	$644K	Sell	6,250 -500	-7%	-$50.1K	﹤0.01%	595
2013 Q3	$729K	Hold	6,750	–	–	﹤0.01%	553
2013 Q2	$619K	Buy	+6,750	New	+$579K	﹤0.01%	553

Other funds holding N

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

Brown Advisory's N Position: Q4 2016 in Review

Brown Advisory sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 3,751,088 shares — an estimated $415M sold.

Brown Advisory first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $415M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Brown Advisory reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 3,751,088 Netsuite Inc shares in Q4 2016, an estimated $415M.
Brown Advisory first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
Brown Advisory's Netsuite Inc position peaked at $415M in Q3 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.