Federated Hermes’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
-332,228
Closed -$36.8M 2257
2016
Q3
$36.8M Buy
332,228
+4,328
+1% +$436K 0.11% 152
2016
Q2
$23.9M Sell
327,900
-328,200
-50% -$25.2M 0.07% 232
2016
Q1
$44.9M Buy
656,100
+328,100
+100% +$21.5M 0.14% 129
2015
Q4
$27.8M Sell
328,000
-158,100
-33% -$13.5M 0.09% 214
2015
Q3
$40.8M Buy
486,100
+500
+0.1% +$45.9K 0.13% 157
2015
Q2
$44.6M Buy
485,600
+220,100
+83% +$20.9M 0.13% 166
2015
Q1
$24.6M Sell
265,500
-5,011
-2% -$496K 0.08% 256
2014
Q4
$29.5M Buy
270,511
+66,511
+33% +$6.79M 0.09% 211
2014
Q3
$18.3M Buy
204,000
+101,700
+99% +$8.62M 0.06% 308
2014
Q2
$8.89M Hold
102,300
0.03% 484
2014
Q1
$9.7M Buy
102,300
+45,900
+81% +$4.9M 0.03% 473
2013
Q4
$5.81M Sell
56,400
-2,900
-5% -$291K 0.02% 588
2013
Q3
$6.4M Hold
59,300
0.02% 506
2013
Q2
$5.44M Buy
+59,300
New +$5.08M 0.02% 555

Other funds holding N

Federated Hermes's N Position: Q4 2016 in Review

Federated Hermes sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 332,228 shares — an estimated $36.8M sold.

Federated Hermes first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $44.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Federated Hermes reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Federated Hermes sold 332,228 Netsuite Inc shares in Q4 2016, an estimated $36.8M.
  • Federated Hermes first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Federated Hermes's Netsuite Inc position peaked at $44.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.