EA
N

Emerald Acquisition’s Netsuite Inc N Stock Holding History

Emerald Acquisition’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
Q3 		$99K Sell
893
-855
-49% -$86.2K ﹤0.01% 2811
2016
Q2 		$127K Buy
+1,748
New +$134K ﹤0.01% 2803

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Emerald Acquisition's N Position: Q3 2016 in Review

Emerald Acquisition reduced its Netsuite Inc (N) stake by 49% in Q3 2016, selling an estimated $86.2K and leaving 893 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Emerald Acquisition first reported a position in N in Q2 2016 and has held it in 2 quarters since. The position peaked at $127K in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Emerald Acquisition held 893 shares of Netsuite Inc worth $99K as of Q3 2016.
  • Emerald Acquisition sold 855 Netsuite Inc shares in Q3 2016, an estimated $86.2K.
  • Netsuite Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2811 holding.
  • Emerald Acquisition first reported a position in Netsuite Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Netsuite Inc position peaked at $127K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.