GC
N

Guggenheim Capital’s Netsuite Inc N Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-8,079
Closed -$894K – 3072
2016
Q3 		$894K Buy
8,079
+4,344
+116% +$438K ﹤0.01% 2138
2016
Q2 		$272K Sell
3,735
-4,730
-56% -$363K ﹤0.01% 2583
2016
Q1 		$580K Sell
8,465
-2,514
-23% -$165K ﹤0.01% 2314
2015
Q4 		$929K Buy
10,979
+6,405
+140% +$548K ﹤0.01% 2132
2015
Q3 		$384K Sell
4,574
-2,375
-34% -$218K ﹤0.01% 2506
2015
Q2 		$638K Buy
6,949
+2,095
+43% +$198K ﹤0.01% 2449
2015
Q1 		$450K Sell
4,854
-156
-3% -$15.5K ﹤0.01% 2560
2014
Q4 		$547K Sell
5,010
-886
-15% -$90.5K ﹤0.01% 2496
2014
Q3 		$528K Buy
5,896
+533
+10% +$45.2K ﹤0.01% 2536
2014
Q2 		$466K Buy
5,363
+638
+14% +$51.5K ﹤0.01% 2622
2014
Q1 		$448K Buy
4,725
+665
+16% +$71K ﹤0.01% 2627
2013
Q4 		$418K Buy
+4,060
New +$407K ﹤0.01% 2613

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Guggenheim Capital's N Position: Q4 2016 in Review

Guggenheim Capital sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 8,079 shares — an estimated $894K sold.

Guggenheim Capital first reported a position in N in Q4 2013 and held it in 12 quarters. The position peaked at $929K in Q4 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Guggenheim Capital reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 8,079 Netsuite Inc shares in Q4 2016, an estimated $894K.
  • Guggenheim Capital first reported a position in Netsuite Inc in Q4 2013 and held it in 12 quarters.
  • Guggenheim Capital's Netsuite Inc position peaked at $929K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.