EIM
N

Essex Investment Management’s Netsuite Inc N Stock Holding History

Essex Investment 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
2015
Q2 		– Sell
-51,498
Closed -$4.78M – 359
2015
Q1 		$4.78M Buy
51,498
+406
+0.8% +$40.2K 0.67% 46
2014
Q4 		$5.58M Buy
51,092
+21
+0% +$2.14K 0.81% 34
2014
Q3 		$4.57M Buy
51,071
+2,427
+5% +$206K 0.7% 41
2014
Q2 		$4.23M Buy
48,644
+46,083
+1,799% +$3.72M 0.62% 40
2014
Q1 		$243K Buy
+2,561
New +$273K 0.04% 315

Other funds holding N

T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Essex Investment Management's N Position: Q2 2015 in Review

Essex Investment Management sold out of Netsuite Inc (N) in Q2 2015, closing a stake of 51,498 shares — an estimated $4.78M sold.

Essex Investment Management first reported a position in N in Q1 2014 and held it in 5 quarters. The position peaked at $5.58M in Q4 2014. 211 funds tracked by Wall St. Rank hold N as of Q2 2015.

  • Essex Investment Management reported no remaining Netsuite Inc position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 51,498 Netsuite Inc shares in Q2 2015, an estimated $4.78M.
  • Essex Investment Management first reported a position in Netsuite Inc in Q1 2014 and held it in 5 quarters.
  • Essex Investment Management's Netsuite Inc position peaked at $5.58M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.