Campbell & Co Investment Adviser’s Netsuite Inc N Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-2,967	Closed	-$216K	–	204
2016 Q2	$216K	Buy	+2,967	New	+$227K	1.09%	45
2015 Q4	–	Sell	-4,410	Closed	-$370K	–	336
2015 Q3	$370K	Buy	+4,410	New	+$405K	0.25%	148
2014 Q2	–	Sell	-2,892	Closed	-$274K	–	289
2014 Q1	$274K	Sell	2,892 -2,264	-44%	-$242K	0.11%	173
2013 Q4	$531K	Buy	+5,156	New	+$517K	0.12%	166
2013 Q3	–	Sell	-8,032	Closed	-$737K	–	420
2013 Q2	$737K	Buy	+8,032	New	+$689K	0.14%	174

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Campbell & Co Investment Adviser's N Position: Q3 2016 in Review

Campbell & Co Investment Adviser sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 2,967 shares — an estimated $216K sold.

Campbell & Co Investment Adviser first reported a position in N in Q2 2013 and held it in 5 quarters. The position peaked at $737K in Q2 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

Campbell & Co Investment Adviser reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,967 Netsuite Inc shares in Q3 2016, an estimated $216K.
Campbell & Co Investment Adviser first reported a position in Netsuite Inc in Q2 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's Netsuite Inc position peaked at $737K in Q2 2013.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2016, filed 3 Nov 2016.