CAM
N

Contour Asset Management’s Netsuite Inc N Stock Holding History

Contour 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
2014
Q2 		– Sell
-359,889
Closed -$34.1M – 64
2014
Q1 		$34.1M Buy
359,889
+68,822
+24% +$7.35M 1.7% 27
2013
Q4 		$30M Buy
291,067
+181,067
+165% +$18.1M 1.65% 25
2013
Q3 		$11.9M Buy
110,000
+85,000
+340% +$8.39M 0.66% 43
2013
Q2 		$2.29M Buy
+25,000
New +$2.14M 0.16% 49

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Contour Asset Management's N Position: Q2 2014 in Review

Contour Asset Management sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 359,889 shares — an estimated $34.1M sold.

Contour Asset Management first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $34.1M in Q1 2014. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • Contour Asset Management reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
  • Contour Asset Management sold 359,889 Netsuite Inc shares in Q2 2014, an estimated $34.1M.
  • Contour Asset Management first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
  • Contour Asset Management's Netsuite Inc position peaked at $34.1M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on Contour Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.