GA
N

Gagnon Advisors’s Netsuite Inc N Stock Holding History

Gagnon Advisors’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
-53,888
Closed -$3.92M – 29
2016
Q2 		$3.92M Hold
53,888
– – 3.32% 14
2016
Q1 		$3.69M Buy
53,888
+15,638
+41% +$1.02M 3.26% 16
2015
Q4 		$3.24M Hold
38,250
– – 2.4% 18
2015
Q3 		$3.21M Hold
38,250
– – 2.61% 16
2015
Q2 		$3.51M Sell
38,250
-323,139
-89% -$30.6M 2.4% 19
2015
Q1 		$3.55M Buy
361,389
+315,339
+685% +$31.2M 2.08% 20
2014
Q4 		$5.03M Hold
46,050
– – 3.03% 16
2014
Q3 		$4.12M Hold
46,050
– – 2.55% 17
2014
Q2 		$4M Buy
46,050
+4,634
+11% +$374K 2.5% 20
2014
Q1 		$3.93M Hold
41,416
– – 2.22% 21
2013
Q4 		$4.27M Buy
+41,416
New +$4.15M 2.47% 20

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

Gagnon Advisors's N Position: Q3 2016 in Review

Gagnon Advisors sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 53,888 shares — an estimated $3.92M sold.

Gagnon Advisors first reported a position in N in Q4 2013 and held it in 11 quarters. The position peaked at $5.03M in Q4 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Gagnon Advisors reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Gagnon Advisors sold 53,888 Netsuite Inc shares in Q3 2016, an estimated $3.92M.
  • Gagnon Advisors first reported a position in Netsuite Inc in Q4 2013 and held it in 11 quarters.
  • Gagnon Advisors's Netsuite Inc position peaked at $5.03M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Gagnon Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.