GLAM
N

Gardner Lewis Asset Management’s Netsuite Inc N Stock Holding History

Gardner Lewis 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
2014
Q4 		– Sell
-15,605
Closed -$1.4M – 104
2014
Q3 		$1.4M Buy
15,605
+1,360
+10% +$115K 0.28% 87
2014
Q2 		$1.24M Buy
14,245
+1,305
+10% +$105K 0.34% 69
2014
Q1 		$1.23M Sell
12,940
-5,335
-29% -$569K 0.39% 65
2013
Q4 		$1.88M Buy
18,275
+2,515
+16% +$252K 0.63% 53
2013
Q3 		$1.7M Sell
15,760
-135
-0.8% -$13.3K 0.46% 78
2013
Q2 		$1.46M Buy
+15,895
New +$1.36M 0.38% 84

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gardner Lewis Asset Management's N Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of Netsuite Inc (N) in Q4 2014, closing a stake of 15,605 shares — an estimated $1.4M sold.

Gardner Lewis Asset Management first reported a position in N in Q2 2013 and held it in 6 quarters. The position peaked at $1.88M in Q4 2013. 215 funds tracked by Wall St. Rank hold N as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining Netsuite Inc position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 15,605 Netsuite Inc shares in Q4 2014, an estimated $1.4M.
  • Gardner Lewis Asset Management first reported a position in Netsuite Inc in Q2 2013 and held it in 6 quarters.
  • Gardner Lewis Asset Management's Netsuite Inc position peaked at $1.88M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.