GGHC
N

Gilder Gagnon Howe & Co’s Netsuite Inc N Stock Holding History

Gilder Gagnon Howe & Co’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
-981,831
Closed -$71.5M – 300
2016
Q2 		$71.5M Sell
981,831
-14,743
-1% -$1.13M 1.42% 14
2016
Q1 		$68.3M Buy
996,574
+934,612
+1,508% +$61.2M 1.34% 19
2015
Q4 		$5.24M Sell
61,962
-1,545
-2% -$132K 0.08% 117
2015
Q3 		$5.33M Buy
63,507
+15,936
+33% +$1.46M 0.08% 129
2015
Q2 		$4.37M Sell
47,571
-18,751
-28% -$1.78M 0.06% 163
2015
Q1 		$6.15M Buy
66,322
+5,391
+9% +$534K 0.09% 128
2014
Q4 		$6.65M Sell
60,931
-617
-1% -$63K 0.1% 122
2014
Q3 		$5.51M Sell
61,548
-878
-1% -$74.5K 0.08% 138
2014
Q2 		$5.42M Sell
62,426
-155,411
-71% -$12.5M 0.07% 155
2014
Q1 		$20.7M Buy
217,837
+5,850
+3% +$624K 0.28% 91
2013
Q4 		$21.8M Sell
211,987
-66,112
-24% -$6.63M 0.31% 82
2013
Q3 		$30M Sell
278,099
-49,722
-15% -$4.91M 0.47% 64
2013
Q2 		$30.1M Buy
+327,821
New +$28.1M 0.57% 55

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

Gilder Gagnon Howe & Co's N Position: Q3 2016 in Review

Gilder Gagnon Howe & Co sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 981,831 shares — an estimated $71.5M sold.

Gilder Gagnon Howe & Co first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $71.5M in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Gilder Gagnon Howe & Co reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 981,831 Netsuite Inc shares in Q3 2016, an estimated $71.5M.
  • Gilder Gagnon Howe & Co first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • Gilder Gagnon Howe & Co's Netsuite Inc position peaked at $71.5M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.