GCM
N

Glynn Capital Management’s Netsuite Inc N Stock Holding History

Glynn Capital 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
2016
Q3 		– Sell
-190,192
Closed -$13.8M – 45
2016
Q2 		$13.8M Hold
190,192
– – 4.51% 9
2016
Q1 		$13M Sell
190,192
-1,405
-0.7% -$92K 4.24% 9
2015
Q4 		$16.2M Sell
191,597
-3,715
-2% -$318K 5.07% 8
2015
Q3 		$16.4M Buy
195,312
+81,645
+72% +$7.5M 5.42% 7
2015
Q2 		$10.4M Buy
113,667
+28,571
+34% +$2.71M 3.32% 12
2015
Q1 		$7.89M Sell
85,096
-15,590
-15% -$1.54M 3.02% 14
2014
Q4 		$11M Sell
100,686
-6,640
-6% -$678K 3.88% 11
2014
Q3 		$9.61M Sell
107,326
-14,368
-12% -$1.22M 3.35% 14
2014
Q2 		$10.6M Buy
121,694
+41,400
+52% +$3.34M 3.41% 15
2014
Q1 		$7.61M Sell
80,294
-15,000
-16% -$1.6M 2.99% 17
2013
Q4 		$9.82M Buy
95,294
+1,000
+1% +$100K 3.43% 17
2013
Q3 		$10.2M Sell
94,294
-7,208
-7% -$712K 3.36% 13
2013
Q2 		$9.31M Buy
+101,502
New +$8.7M 3.75% 10

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 16.26% 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 190.63% 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

Glynn Capital Management's N Position: Q3 2016 in Review

Glynn Capital Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 190,192 shares — an estimated $13.8M sold.

Glynn Capital Management first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $16.4M in Q3 2015. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Glynn Capital Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Glynn Capital Management sold 190,192 Netsuite Inc shares in Q3 2016, an estimated $13.8M.
  • Glynn Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • Glynn Capital Management's Netsuite Inc position peaked at $16.4M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Glynn Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.