Capital Fund Management (CFM)
N

Capital Fund Management (CFM)’s Netsuite Inc N Stock Holding History

Capital Fund Management (CFM)’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
-2,496
Closed -$276K – 1985
2016
Q3 		$276K Buy
+2,496
New +$252K ﹤0.01% 1406
2015
Q3 		– Sell
-64,448
Closed -$5.91M – 1797
2015
Q2 		$5.91M Buy
64,448
+40,510
+169% +$3.84M 0.08% 347
2015
Q1 		$2.22M Buy
+23,938
New +$2.37M 0.03% 560
2014
Q3 		– Sell
-21,805
Closed -$1.85M – 1995
2014
Q2 		$1.89M Sell
21,805
-64,051
-75% -$5.17M 0.02% 740
2014
Q1 		$8.14M Buy
85,856
+57,297
+201% +$6.12M 0.1% 240
2013
Q4 		$2.94M Buy
+28,559
New +$2.86M 0.04% 564
2013
Q3 		– Sell
-9,238
Closed -$847K – 2063
2013
Q2 		$847K Buy
+9,238
New +$792K 0.01% 840

Other funds holding N

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

Capital Fund Management (CFM)'s N Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 2,496 shares — an estimated $276K sold.

Capital Fund Management (CFM) first reported a position in N in Q2 2013 and held it in 7 quarters. The position peaked at $8.14M in Q1 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,496 Netsuite Inc shares in Q4 2016, an estimated $276K.
  • Capital Fund Management (CFM) first reported a position in Netsuite Inc in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Netsuite Inc position peaked at $8.14M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.