Citadel Advisors’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,269
| Closed | -$3.24M | – | 8345 |
|
|
2016
Q3 | $3.24M | Sell |
29,269
-70,357
| -71% | -$7.09M | ﹤0.01% | 2421 |
|
|
2016
Q2 | $7.25M | Buy |
99,626
+95,545
| +2,341% | +$7.32M | 0.01% | 1501 |
|
|
2016
Q1 | $280K | Sell |
4,081
-63,924
| -94% | -$4.19M | ﹤0.01% | 5188 |
|
|
2015
Q4 | $5.75M | Sell |
68,005
-88,256
| -56% | -$7.55M | 0.01% | 1684 |
|
|
2015
Q3 | $13.1M | Buy |
156,261
+150,041
| +2,412% | +$13.8M | 0.01% | 1164 |
|
|
2015
Q2 | $571K | Buy |
6,220
+2,128
| +52% | +$202K | ﹤0.01% | 4757 |
|
|
2015
Q1 | $380K | Buy |
+4,092
| New | +$405K | ﹤0.01% | 5330 |
|
|
2014
Q3 | – | Sell |
-51,324
| Closed | -$4.35M | – | 8659 |
|
|
2014
Q2 | $4.46M | Sell |
51,324
-78,138
| -60% | -$6.3M | 0.01% | 1936 |
|
|
2014
Q1 | $12.3M | Sell |
129,462
-43,336
| -25% | -$4.63M | 0.01% | 1135 |
|
|
2013
Q4 | $17.8M | Buy |
172,798
+172,594
| +84,605% | +$17.3M | 0.02% | 869 |
|
|
2013
Q3 | $22K | Sell |
204
-338,965
| -100% | -$33.5M | ﹤0.01% | 6176 |
|
|
2013
Q2 | $31.1M | Buy |
+339,169
| New | +$29.1M | 0.05% | 433 |
|
Other funds holding N
Citadel Advisors's N Position: Q4 2016 in Review
Citadel Advisors sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 29,269 shares — an estimated $3.24M sold.
Citadel Advisors first reported a position in N in Q2 2013 and held it in 12 quarters. The position peaked at $31.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Citadel Advisors reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Citadel Advisors sold 29,269 Netsuite Inc shares in Q4 2016, an estimated $3.24M.
- Citadel Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's Netsuite Inc position peaked at $31.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.