First New York Securities’s Netsuite Inc N Stock Holding History

First New York Securities’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 Q3	–	Sell	-338	Closed	-$31K	–	545
2015 Q2	$31K	Sell	338 -298	-47%	-$28.2K	0.02%	234
2015 Q1	$59K	Buy	+636	New	+$63K	0.06%	138

Other funds holding N

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First New York Securities's N Position: Q3 2015 in Review

First New York Securities sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 338 shares — an estimated $31K sold.

First New York Securities first reported a position in N in Q1 2015 and held it in 2 quarters. The position peaked at $59K in Q1 2015. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

First New York Securities reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 338 Netsuite Inc shares in Q3 2015, an estimated $31K.
First New York Securities first reported a position in Netsuite Inc in Q1 2015 and held it in 2 quarters.
First New York Securities's Netsuite Inc position peaked at $59K in Q1 2015.
199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.