CG
N

Clinton Group’s Netsuite Inc N Stock Holding History

Clinton Group’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
-39,029
Closed -$2.84M – 1169
2016
Q2 		$2.84M Buy
+39,029
New +$2.99M 0.12% 234
2015
Q4 		– Sell
-6,724
Closed -$564K – 954
2015
Q3 		$564K Buy
+6,724
New +$618K 0.05% 416
2015
Q2 		– Sell
-3,930
Closed -$365K – 773
2015
Q1 		$365K Buy
3,930
+1,942
+98% +$192K 0.1% 316
2014
Q4 		$217K Buy
+1,988
New +$203K 0.07% 410

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
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

Clinton Group's N Position: Q3 2016 in Review

Clinton Group sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 39,029 shares — an estimated $2.84M sold.

Clinton Group first reported a position in N in Q4 2014 and held it in 4 quarters. The position peaked at $2.84M in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Clinton Group reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 39,029 Netsuite Inc shares in Q3 2016, an estimated $2.84M.
  • Clinton Group first reported a position in Netsuite Inc in Q4 2014 and held it in 4 quarters.
  • Clinton Group's Netsuite Inc position peaked at $2.84M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.