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 Q2	–	Sell	-4,100	Closed	-$281K	–	1961
2016 Q1	$281K	Buy	+4,100	New	+$268K	﹤0.01%	1340
2014 Q4	–	Sell	-3,900	Closed	-$349K	–	1905
2014 Q3	$349K	Sell	3,900 -9,000	-70%	-$763K	﹤0.01%	1272
2014 Q2	$1.12M	Buy	+12,900	New	+$1.04M	0.01%	919

Other funds holding N

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.