CII
N

CR Intrinsic Investors’s Netsuite Inc N Stock Holding History

CR Intrinsic Investors’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-131,001
Closed -$12.4M – 213
2014
Q1 		$12.4M Sell
131,001
-70,000
-35% -$6.64M 0.47% 63
2013
Q4 		$20.7M Sell
201,001
-70,000
-26% -$7.21M 0.9% 21
2013
Q3 		$29.3M Hold
271,001
– – 0.91% 14
2013
Q2 		$24.9M Buy
+271,001
New +$24.9M 0.86% 18