Fisher Asset Management
N

Fisher Asset Management’s Netsuite Inc N Stock Holding History

Fisher Asset 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
2016
Q3 		– Sell
-11,826
Closed -$897K – 752
2016
Q2 		$897K Hold
11,826
– – ﹤0.01% 516
2016
Q1 		$849K Buy
11,826
+1,100
+10% +$72K ﹤0.01% 526
2015
Q4 		$908K Buy
10,726
+360
+3% +$30.8K ﹤0.01% 520
2015
Q3 		$870K Buy
10,366
+925
+10% +$85K ﹤0.01% 511
2015
Q2 		$866K Hold
9,441
– – ﹤0.01% 423
2015
Q1 		$876K Hold
9,441
– – ﹤0.01% 419
2014
Q4 		$1.03M Sell
9,441
-152
-2% -$15.5K ﹤0.01% 410
2014
Q3 		$859K Sell
9,593
-10,588
-52% -$898K ﹤0.01% 401
2014
Q2 		$1.75M Buy
+20,181
New +$1.63M ﹤0.01% 371

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
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
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

Fisher Asset Management's N Position: Q3 2016 in Review

Fisher Asset Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 11,826 shares — an estimated $897K sold.

Fisher Asset Management first reported a position in N in Q2 2014 and held it in 9 quarters. The position peaked at $1.75M in Q2 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Fisher Asset Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Fisher Asset Management sold 11,826 Netsuite Inc shares in Q3 2016, an estimated $897K.
  • Fisher Asset Management first reported a position in Netsuite Inc in Q2 2014 and held it in 9 quarters.
  • Fisher Asset Management's Netsuite Inc position peaked at $1.75M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.