Cipher Capital’s Netsuite Inc N Stock Holding History

Cipher Capital’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 Q3	–	Sell	-12,718	Closed	-$1.1M	–	542
2014 Q2	$1.1M	Buy	+12,718	New	+$1.03M	0.36%	92

Other funds holding N

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's N Position: Q3 2014 in Review

Cipher Capital sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 12,718 shares — an estimated $1.1M sold.

Cipher Capital first reported a position in N in Q2 2014 and held it in 1 quarter. The position peaked at $1.1M in Q2 2014. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

Cipher Capital reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
Cipher Capital sold 12,718 Netsuite Inc shares in Q3 2014, an estimated $1.1M.
Cipher Capital first reported a position in Netsuite Inc in Q2 2014 and held it in 1 quarter.
Cipher Capital's Netsuite Inc position peaked at $1.1M in Q2 2014.
184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.