Emerald Advisers’s Netsuite Inc N Stock Holding History

Emerald Advisers’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	–	Sell	-10,166	Closed	-$740K	–	339
2016 Q2	$740K	Buy	+10,166	New	+$779K	0.04%	267
2015 Q1	–	Sell	-13,921	Closed	-$1.52M	–	376
2014 Q4	$1.52M	Sell	13,921 -34	-0.2%	-$3.47K	0.08%	217
2014 Q3	$1.25M	Buy	+13,955	New	+$1.18M	0.07%	231

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 Advisers's N Position: Q3 2016 in Review

Emerald Advisers sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 10,166 shares — an estimated $740K sold.

Emerald Advisers first reported a position in N in Q3 2014 and held it in 3 quarters. The position peaked at $1.52M in Q4 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

Emerald Advisers reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
Emerald Advisers sold 10,166 Netsuite Inc shares in Q3 2016, an estimated $740K.
Emerald Advisers first reported a position in Netsuite Inc in Q3 2014 and held it in 3 quarters.
Emerald Advisers's Netsuite Inc position peaked at $1.52M in Q4 2014.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.