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
-4,600
Closed -$335K – 1901
2016
Q2 		$335K Sell
4,600
-5,500
-54% -$422K 0.01% 1013
2016
Q1 		$691K Buy
+10,100
New +$661K 0.01% 858
2014
Q4 		– Sell
-16,200
Closed -$1.45M – 1596
2014
Q3 		$1.45M Buy
16,200
+1,900
+13% +$161K 0.02% 555
2014
Q2 		$1.24M Buy
+14,300
New +$1.15M 0.02% 511
2013
Q4 		– Sell
-3,300
Closed -$356K – 1498
2013
Q3 		$356K Sell
3,300
-2,900
-47% -$286K ﹤0.01% 988
2013
Q2 		$569K Buy
+6,200
New +$532K 0.01% 843

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