FAM
N

Fortaleza Asset Management’s Netsuite Inc N Stock Holding History

Fortaleza 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
-40
Closed -$3K – 219
2016
Q2 		$3K Buy
+40
New +$3.07K ﹤0.01% 180
2015
Q1 		– Sell
-30
Closed -$3K – 233
2014
Q4 		$3K Buy
+30
New +$3.06K ﹤0.01% 202
2013
Q4 		– Sell
-35
Closed -$4K – 243
2013
Q3 		$4K Hold
35
– – ﹤0.01% 183
2013
Q2 		$3K Buy
+35
New +$3K ﹤0.01% 191

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 16.26% 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 190.63% 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

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

Fortaleza Asset Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 40 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Fortaleza Asset Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 40 Netsuite Inc shares in Q3 2016, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Netsuite Inc position peaked at $4K in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.