CWAM
N

Columbia Wanger Asset Management’s Netsuite Inc N Stock Holding History

Columbia Wanger Asset 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
2016
Q3 		– Sell
-560,259
Closed -$40.8M – 215
2016
Q2 		$40.8M Sell
560,259
-120,061
-18% -$9.2M 0.47% 98
2016
Q1 		$46.6M Buy
680,320
+22,164
+3% +$1.45M 0.5% 90
2015
Q4 		$55.7M Sell
658,156
-108,913
-14% -$9.32M 0.56% 72
2015
Q3 		$64.4M Sell
767,069
-48,636
-6% -$4.47M 0.51% 81
2015
Q2 		$74.8M Sell
815,705
-8,295
-1% -$786K 0.48% 82
2015
Q1 		$76.4M Sell
824,000
-54,400
-6% -$5.39M 0.42% 90
2014
Q4 		$95.9M Buy
878,400
+94,000
+12% +$9.6M 0.48% 64
2014
Q3 		$70.2M Sell
784,400
-55,000
-7% -$4.66M 0.32% 109
2014
Q2 		$72.9M Hold
839,400
– – 0.29% 123
2014
Q1 		$79.6M Hold
839,400
– – 0.31% 115
2013
Q4 		$86.5M Sell
839,400
-1,100
-0.1% -$110K 0.33% 106
2013
Q3 		$90.7M Hold
840,500
– – 0.37% 93
2013
Q2 		$77.1M Buy
+840,500
New +$72.1M 0.34% 102

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 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.81T AUM 41.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Columbia Wanger Asset Management's N Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 560,259 shares — an estimated $40.8M sold.

Columbia Wanger Asset Management first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $95.9M in Q4 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Columbia Wanger Asset Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 560,259 Netsuite Inc shares in Q3 2016, an estimated $40.8M.
  • Columbia Wanger Asset Management first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • Columbia Wanger Asset Management's Netsuite Inc position peaked at $95.9M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.