GI
N

GLG Inc’s Netsuite Inc N Stock Holding History

GLG Inc’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
2013
Q4 		$1.68M Sell
16,335
-91,976
-85% -$9.22M 0.04% 396
2013
Q3 		$11.7M Buy
108,311
+89,181
+466% +$8.8M 0.23% 125
2013
Q2 		$1.75M Buy
+19,130
New +$1.64M 0.04% 330

Other funds holding N

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's N Position: Q4 2013 in Review

GLG Inc reduced its Netsuite Inc (N) stake by 85% in Q4 2013, selling an estimated $9.22M and leaving 16,335 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #396.

GLG Inc first reported a position in N in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.7M in Q3 2013. 213 funds tracked by Wall St. Rank hold N as of Q4 2013.

  • GLG Inc held 16,335 shares of Netsuite Inc worth $1.68M as of Q4 2013.
  • GLG Inc sold 91,976 Netsuite Inc shares in Q4 2013, an estimated $9.22M.
  • Netsuite Inc made up 0.04% of GLG Inc's portfolio in Q4 2013, its #396 holding.
  • GLG Inc first reported a position in Netsuite Inc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Netsuite Inc position peaked at $11.7M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.