Fox Run Management’s Netsuite Inc N Stock Holding History

Fox Run 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	-3,300	Closed	-$240K	–	820
2016 Q2	$240K	Buy	+3,300	New	+$253K	0.12%	374

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 16.07% 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 190.64% 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

Fox Run Management's N Position: Q3 2016 in Review

Fox Run Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 3,300 shares — an estimated $240K sold.

Fox Run Management first reported a position in N in Q2 2016 and held it in 1 quarter. The position peaked at $240K in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

Fox Run Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
Fox Run Management sold 3,300 Netsuite Inc shares in Q3 2016, an estimated $240K.
Fox Run Management first reported a position in Netsuite Inc in Q2 2016 and held it in 1 quarter.
Fox Run Management's Netsuite Inc position peaked at $240K in Q2 2016.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.