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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-131,001
Closed -$12.4M – 224
2014
Q1 		$12.4M Sell
131,001
-70,000
-35% -$7.47M 0.47% 75
2013
Q4 		$20.7M Sell
201,001
-70,000
-26% -$7.02M 0.9% 21
2013
Q3 		$29.3M Hold
271,001
– – 0.91% 16
2013
Q2 		$24.9M Buy
+271,001
New +$23.2M 0.86% 19

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 $846B AUM 46.74% 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 $226B AUM 44.75% 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

CR Intrinsic Investors's N Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 131,001 shares — an estimated $12.4M sold.

CR Intrinsic Investors first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $29.3M in Q3 2013. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 131,001 Netsuite Inc shares in Q2 2014, an estimated $12.4M.
  • CR Intrinsic Investors first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Netsuite Inc position peaked at $29.3M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.