Deutsche Bank’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-307,499
| Closed | -$34M | – | 5266 |
|
|
2016
Q3 | $34M | Buy |
307,499
+132,993
| +76% | +$13.4M | 0.02% | 680 |
|
|
2016
Q2 | $12.7M | Buy |
174,506
+47,796
| +38% | +$3.66M | 0.01% | 1165 |
|
|
2016
Q1 | $8.68M | Sell |
126,710
-15,905
| -11% | -$1.04M | 0.01% | 1358 |
|
|
2015
Q4 | $12.1M | Buy |
142,615
+34,924
| +32% | +$2.99M | 0.01% | 1215 |
|
|
2015
Q3 | $9.03M | Sell |
107,691
-3,019
| -3% | -$277K | 0.01% | 1366 |
|
|
2015
Q2 | $10.2M | Buy |
110,710
+76,369
| +222% | +$7.24M | 0.01% | 1347 |
|
|
2015
Q1 | $3.18M | Sell |
34,341
-26,218
| -43% | -$2.6M | ﹤0.01% | 2112 |
|
|
2014
Q4 | $6.61M | Sell |
60,559
-15,179
| -20% | -$1.55M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $6.78M | Buy |
75,738
+21,569
| +40% | +$1.83M | ﹤0.01% | 1611 |
|
|
2014
Q2 | $4.7M | Sell |
54,169
-138,656
| -72% | -$11.2M | ﹤0.01% | 1857 |
|
|
2014
Q1 | $18.3M | Sell |
192,825
-66,082
| -26% | -$7.05M | 0.01% | 969 |
|
|
2013
Q4 | $26.7M | Buy |
258,907
+68,256
| +36% | +$6.84M | 0.02% | 753 |
|
|
2013
Q3 | $20.6M | Buy |
190,651
+75,977
| +66% | +$7.5M | 0.02% | 878 |
|
|
2013
Q2 | $10.5M | Buy |
+114,674
| New | +$9.83M | 0.01% | 1211 |
|
Other funds holding N
Deutsche Bank's N Position: Q4 2016 in Review
Deutsche Bank sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 307,499 shares — an estimated $34M sold.
Deutsche Bank first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $34M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Deutsche Bank reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Deutsche Bank sold 307,499 Netsuite Inc shares in Q4 2016, an estimated $34M.
- Deutsche Bank first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Deutsche Bank's Netsuite Inc position peaked at $34M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.