GS
N

Gagnon Securities’s Netsuite Inc N Stock Holding History

Gagnon Securities’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
-74,409
Closed -$5.42M – 100
2016
Q2 		$5.42M Sell
74,409
-3,070
-4% -$235K 2.53% 17
2016
Q1 		$5.31M Buy
77,479
+21,468
+38% +$1.41M 2.54% 16
2015
Q4 		$4.74M Sell
56,011
-37
-0.1% -$3.17K 2.17% 19
2015
Q3 		$4.7M Sell
56,048
-2,232
-4% -$205K 2.3% 18
2015
Q2 		$5.35M Sell
58,280
-3,672
-6% -$348K 2.12% 18
2015
Q1 		$5.75M Sell
61,952
-3,332
-5% -$330K 1.91% 19
2014
Q4 		$7.13M Sell
65,284
-1,218
-2% -$124K 2.29% 19
2014
Q3 		$5.96M Sell
66,502
-502
-0.7% -$42.6K 1.99% 20
2014
Q2 		$5.82M Buy
67,004
+9,149
+16% +$738K 1.88% 21
2014
Q1 		$5.49M Sell
57,855
-2,464
-4% -$263K 1.63% 25
2013
Q4 		$6.21M Sell
60,319
-5,400
-8% -$541K 1.87% 23
2013
Q3 		$7.09M Sell
65,719
-91
-0.1% -$8.98K 2.21% 18
2013
Q2 		$6.04M Buy
+65,810
New +$5.64M 2.19% 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 16.26% 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

Gagnon Securities's N Position: Q3 2016 in Review

Gagnon Securities sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 74,409 shares — an estimated $5.42M sold.

Gagnon Securities first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $7.13M in Q4 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Gagnon Securities reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Gagnon Securities sold 74,409 Netsuite Inc shares in Q3 2016, an estimated $5.42M.
  • Gagnon Securities first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • Gagnon Securities's Netsuite Inc position peaked at $7.13M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

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