GCP
N

GSA Capital Partners’s Netsuite Inc N Stock Holding History

GSA Capital 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
Q3 		– Sell
-8,463
Closed -$776K – 2220
2015
Q2 		$776K Buy
8,463
+2,342
+38% +$222K 0.03% 1074
2015
Q1 		$568K Buy
+6,121
New +$606K 0.02% 1300
2014
Q2 		– Sell
-2,735
Closed -$259K – 2074
2014
Q1 		$259K Sell
2,735
-2,401
-47% -$256K 0.02% 1235
2013
Q4 		$529K Buy
+5,136
New +$515K 0.04% 801

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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's N Position: Q3 2015 in Review

GSA Capital Partners sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 8,463 shares — an estimated $776K sold.

GSA Capital Partners first reported a position in N in Q4 2013 and held it in 4 quarters. The position peaked at $776K in Q2 2015. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

  • GSA Capital Partners reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 8,463 Netsuite Inc shares in Q3 2015, an estimated $776K.
  • GSA Capital Partners first reported a position in Netsuite Inc in Q4 2013 and held it in 4 quarters.
  • GSA Capital Partners's Netsuite Inc position peaked at $776K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.