Financial Architects (New Jersey)’s Netsuite Inc N Stock Holding History

Financial Architects (New Jersey)’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	-200	Closed	-$15K	–	1539
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	874
2016 Q1	$14K	Buy	+200	New	+$13.1K	0.01%	675
2015 Q3	–	Sell	-200	Closed	-$18K	–	1142
2015 Q2	$18K	Hold	200	–	–	0.01%	668
2015 Q1	$19K	Hold	200	–	–	0.01%	594
2014 Q4	$22K	Sell	200 -150	-43%	-$15.3K	0.01%	519
2014 Q3	$31K	Sell	350 -380	-52%	-$32.2K	0.02%	390
2014 Q2	$63K	Buy	+730	New	+$58.9K	0.03%	295
2013 Q4	–	Sell	-730	Closed	-$79K	–	675
2013 Q3	$79K	Hold	730	–	–	0.05%	208
2013 Q2	$67K	Buy	+730	New	+$62.6K	0.05%	212

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 16.26% 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 190.63% 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

Financial Architects (New Jersey)'s N Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 200 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in N in Q2 2013 and held it in 9 quarters. The position peaked at $79K in Q3 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

Financial Architects (New Jersey) reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Netsuite Inc shares in Q3 2016, an estimated $15K.
Financial Architects (New Jersey) first reported a position in Netsuite Inc in Q2 2013 and held it in 9 quarters.
Financial Architects (New Jersey)'s Netsuite Inc position peaked at $79K in Q3 2013.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.