HLC
N

Hunt Lane Capital’s Netsuite Inc N Stock Holding History

Hunt Lane 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
Q1 		– Sell
-76,763
Closed -$6.5M – 20
2015
Q4 		$6.5M Buy
+76,763
New +$6.57M 2.99% 11

Other funds holding N

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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hunt Lane Capital's N Position: Q1 2016 in Review

Hunt Lane Capital sold out of Netsuite Inc (N) in Q1 2016, closing a stake of 76,763 shares — an estimated $6.5M sold.

Hunt Lane Capital first reported a position in N in Q4 2015 and held it in 1 quarter. The position peaked at $6.5M in Q4 2015. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

  • Hunt Lane Capital reported no remaining Netsuite Inc position as of Q1 2016 after selling out during the quarter.
  • Hunt Lane Capital sold 76,763 Netsuite Inc shares in Q1 2016, an estimated $6.5M.
  • Hunt Lane Capital first reported a position in Netsuite Inc in Q4 2015 and held it in 1 quarter.
  • Hunt Lane Capital's Netsuite Inc position peaked at $6.5M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

Based on Hunt Lane Capital's 13F filing for Q1 2016, filed 16 May 2016.