Columbia Partners Investment Management’s Netsuite Inc N Stock Holding History

Columbia Partners Investment Management’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
2015 Q4	–	Sell	-73,635	Closed	-$6.18M	–	395
2015 Q3	$6.18M	Sell	73,635 -24,090	-25%	-$2.21M	0.43%	92
2015 Q2	$8.97M	Sell	97,725 -15,570	-14%	-$1.48M	0.55%	70
2015 Q1	$10.5M	Buy	113,295 +23,828	+27%	+$2.36M	0.56%	68
2014 Q4	$9.77M	Sell	89,467 -1,869	-2%	-$191K	0.51%	74
2014 Q3	$8.18M	Sell	91,336 -1,508	-2%	-$128K	0.42%	95
2014 Q2	$8.07M	Buy	92,844 +28,534	+44%	+$2.3M	0.37%	99
2014 Q1	$6.1M	Sell	64,310 -155	-0.2%	-$16.5K	0.27%	129
2013 Q4	$6.64M	Sell	64,465 -615	-0.9%	-$61.6K	0.28%	124
2013 Q3	$7.02M	Buy	65,080 +22,682	+53%	+$2.24M	0.31%	115
2013 Q2	$3.89M	Buy	+42,398	New	+$3.64M	0.18%	169

Other funds holding N

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

CCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Columbia Partners Investment Management's N Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Netsuite Inc (N) in Q4 2015, closing a stake of 73,635 shares — an estimated $6.18M sold.

Columbia Partners Investment Management first reported a position in N in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q1 2015. 197 funds tracked by Wall St. Rank hold N as of Q4 2015.

Columbia Partners Investment Management reported no remaining Netsuite Inc position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 73,635 Netsuite Inc shares in Q4 2015, an estimated $6.18M.
Columbia Partners Investment Management first reported a position in Netsuite Inc in Q2 2013 and held it in 10 quarters.
Columbia Partners Investment Management's Netsuite Inc position peaked at $10.5M in Q1 2015.
197 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.