GLG LLC’s Netsuite Inc N Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-473	Closed	-$44K	–	703
2015 Q1	$44K	Buy	+473	New	+$46.9K	﹤0.01%	610
2014 Q2	–	Sell	-1,858	Closed	-$176K	–	712
2014 Q1	$176K	Buy	+1,858	New	+$198K	0.01%	632

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's N Position: Q2 2015 in Review

GLG LLC sold out of Netsuite Inc (N) in Q2 2015, closing a stake of 473 shares — an estimated $44K sold.

GLG LLC first reported a position in N in Q1 2014 and held it in 2 quarters. The position peaked at $176K in Q1 2014. 211 funds tracked by Wall St. Rank hold N as of Q2 2015.

GLG LLC reported no remaining Netsuite Inc position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 473 Netsuite Inc shares in Q2 2015, an estimated $44K.
GLG LLC first reported a position in Netsuite Inc in Q1 2014 and held it in 2 quarters.
GLG LLC's Netsuite Inc position peaked at $176K in Q1 2014.
211 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.