DCM
N

Dorsal Capital Management’s Netsuite Inc N Stock Holding History

Dorsal 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
-275,000
Closed -$18.8M – 29
2016
Q1 		$18.8M Sell
275,000
-125,000
-31% -$8.19M 1.79% 17
2015
Q4 		$33.8M Sell
400,000
-40,000
-9% -$3.42M 2.95% 16
2015
Q3 		$36.9M Buy
+440,000
New +$40.4M 3.4% 14

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

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

Dorsal Capital Management sold out of Netsuite Inc (N) in Q2 2016, closing a stake of 275,000 shares — an estimated $18.8M sold.

Dorsal Capital Management first reported a position in N in Q3 2015 and held it in 3 quarters. The position peaked at $36.9M in Q3 2015. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

  • Dorsal Capital Management reported no remaining Netsuite Inc position as of Q2 2016 after selling out during the quarter.
  • Dorsal Capital Management sold 275,000 Netsuite Inc shares in Q2 2016, an estimated $18.8M.
  • Dorsal Capital Management first reported a position in Netsuite Inc in Q3 2015 and held it in 3 quarters.
  • Dorsal Capital Management's Netsuite Inc position peaked at $36.9M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

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