HCM
N

Highbridge Capital Management’s Netsuite Inc N Stock Holding History

Highbridge 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
-4,800
Closed -$349K – 1900
2016
Q2 		$349K Sell
4,800
-4,100
-46% -$314K 0.01% 996
2016
Q1 		$611K Buy
+8,900
New +$583K 0.01% 900
2014
Q4 		– Sell
-13,400
Closed -$1.2M – 1595
2014
Q3 		$1.2M Buy
13,400
+1,800
+16% +$153K 0.02% 608
2014
Q2 		$1.01M Buy
+11,600
New +$936K 0.01% 567
2013
Q4 		– Sell
-3,000
Closed -$324K – 1497
2013
Q3 		$324K Sell
3,000
-1,500
-33% -$148K ﹤0.01% 1024
2013
Q2 		$412K Buy
+4,500
New +$386K ﹤0.01% 943

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