GACM
N

Green Arrow Capital Management’s Netsuite Inc N Stock Holding History

Green Arrow 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
2014
Q1 		– Sell
-25,000
Closed -$2.58M – 333
2013
Q4 		$2.58M Sell
25,000
-25,000
-50% -$2.51M 0.18% 154
2013
Q3 		$5.4M Buy
50,000
+20,000
+67% +$1.97M 0.41% 82
2013
Q2 		$2.75M Buy
+30,000
New +$2.57M 0.22% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Green Arrow Capital Management's N Position: Q1 2014 in Review

Green Arrow Capital Management sold out of Netsuite Inc (N) in Q1 2014, closing a stake of 25,000 shares — an estimated $2.58M sold.

Green Arrow Capital Management first reported a position in N in Q2 2013 and held it in 3 quarters. The position peaked at $5.4M in Q3 2013. 221 funds tracked by Wall St. Rank hold N as of Q1 2014.

  • Green Arrow Capital Management reported no remaining Netsuite Inc position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 25,000 Netsuite Inc shares in Q1 2014, an estimated $2.58M.
  • Green Arrow Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Netsuite Inc position peaked at $5.4M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.