GP
N

GLG Partners’s Netsuite Inc N Stock Holding History

GLG Partners’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
-11,079
Closed -$1.03M – 538
2015
Q1 		$1.03M Sell
11,079
-7,808
-41% -$774K 0.03% 296
2014
Q4 		$2.06M Hold
18,887
– – 0.06% 238
2014
Q3 		$1.69M Sell
18,887
-108,857
-85% -$9.23M 0.04% 311
2014
Q2 		$11.1M Sell
127,744
-66,815
-34% -$5.39M 0.26% 106
2014
Q1 		$18.4M Buy
194,559
+146,145
+302% +$15.6M 0.36% 85
2013
Q4 		$4.99M Sell
48,414
-6,129
-11% -$614K 0.35% 75
2013
Q3 		$5.89M Sell
54,543
-84,937
-61% -$8.38M 0.54% 65
2013
Q2 		$12.8M Buy
+139,480
New +$12M 0.49% 67

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
Brown Advisory
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
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
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG Partners's N Position: Q2 2015 in Review

GLG Partners sold out of Netsuite Inc (N) in Q2 2015, closing a stake of 11,079 shares — an estimated $1.03M sold.

GLG Partners first reported a position in N in Q2 2013 and held it in 8 quarters. The position peaked at $18.4M in Q1 2014. 211 funds tracked by Wall St. Rank hold N as of Q2 2015.

  • GLG Partners reported no remaining Netsuite Inc position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 11,079 Netsuite Inc shares in Q2 2015, an estimated $1.03M.
  • GLG Partners first reported a position in Netsuite Inc in Q2 2013 and held it in 8 quarters.
  • GLG Partners's Netsuite Inc position peaked at $18.4M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2015.

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