Fuller & Thaler Asset Management
N

Fuller & Thaler Asset Management’s Netsuite Inc N Stock Holding History

Fuller & Thaler 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
2015
Q3 		– Sell
-1,000
Closed -$92K – 806
2015
Q2 		$92K Buy
1,000
+300
+43% +$28.4K ﹤0.01% 508
2015
Q1 		$65K Buy
+700
New +$69.4K ﹤0.01% 573
2014
Q3 		– Sell
-3,300
Closed -$287K – 748
2014
Q2 		$287K Sell
3,300
-1,400
-30% -$113K 0.01% 386
2014
Q1 		$446K Buy
4,700
+900
+24% +$96.1K 0.02% 330
2013
Q4 		$391K Buy
+3,800
New +$381K 0.02% 331

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CCM
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BIT
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Fuller & Thaler Asset Management's N Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 1,000 shares — an estimated $92K sold.

Fuller & Thaler Asset Management first reported a position in N in Q4 2013 and held it in 5 quarters. The position peaked at $446K in Q1 2014. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 Netsuite Inc shares in Q3 2015, an estimated $92K.
  • Fuller & Thaler Asset Management first reported a position in Netsuite Inc in Q4 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Netsuite Inc position peaked at $446K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.