CCM
N

Criterion Capital Management’s Netsuite Inc N Stock Holding History

Criterion Capital 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
Q2 		– Sell
-1,374,394
Closed -$94.1M – 39
2016
Q1 		$94.1M Buy
1,374,394
+10,236
+0.8% +$670K 3.85% 11
2015
Q4 		$115M Buy
1,364,158
+110,096
+9% +$9.42M 3.62% 11
2015
Q3 		$105M Buy
1,254,062
+69,773
+6% +$6.41M 3.57% 13
2015
Q2 		$109M Buy
1,184,289
+214,955
+22% +$20.4M 4.14% 12
2015
Q1 		$89.9M Buy
969,334
+117,357
+14% +$11.6M 3.57% 12
2014
Q4 		$93M Sell
851,977
-832,688
-49% -$85M 3.49% 10
2014
Q3 		$151M Buy
1,684,665
+233,033
+16% +$19.8M 4.41% 7
2014
Q2 		$126M Buy
1,451,632
+853,397
+143% +$68.9M 3.76% 11
2014
Q1 		$56.7M Buy
598,235
+291,913
+95% +$31.2M 1.89% 19
2013
Q4 		$31.6M Buy
+306,322
New +$30.7M 0.99% 35
2013
Q3 		– Sell
-355,114
Closed -$32.6M – 102
2013
Q2 		$32.6M Buy
+355,114
New +$30.4M 1.32% 23

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Criterion Capital Management's N Position: Q2 2016 in Review

Criterion Capital Management sold out of Netsuite Inc (N) in Q2 2016, closing a stake of 1,374,394 shares — an estimated $94.1M sold.

Criterion Capital Management first reported a position in N in Q2 2013 and held it in 11 quarters. The position peaked at $151M in Q3 2014. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

  • Criterion Capital Management reported no remaining Netsuite Inc position as of Q2 2016 after selling out during the quarter.
  • Criterion Capital Management sold 1,374,394 Netsuite Inc shares in Q2 2016, an estimated $94.1M.
  • Criterion Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 11 quarters.
  • Criterion Capital Management's Netsuite Inc position peaked at $151M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

Based on Criterion Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.