HHC
N

Hutchin Hill Capital’s Netsuite Inc N Stock Holding History

Hutchin Hill 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
2015
Q4 		– Sell
-17,200
Closed -$1.44M – 839
2015
Q3 		$1.44M Buy
17,200
+7,200
+72% +$661K 0.06% 363
2015
Q2 		$918K Sell
10,000
-15,100
-60% -$1.43M 0.02% 488
2015
Q1 		$2.33M Buy
+25,100
New +$2.49M 0.06% 277
2014
Q4 		– Sell
-10,200
Closed -$913K – 777
2014
Q3 		$913K Buy
10,200
+7,500
+278% +$636K 0.03% 388
2014
Q2 		$235K Sell
2,700
-1,900
-41% -$153K 0.01% 555
2014
Q1 		$436K Sell
4,600
-17,100
-79% -$1.83M 0.02% 484
2013
Q4 		$2.24M Buy
+21,700
New +$2.17M 0.15% 121

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hutchin Hill Capital's N Position: Q4 2015 in Review

Hutchin Hill Capital sold out of Netsuite Inc (N) in Q4 2015, closing a stake of 17,200 shares — an estimated $1.44M sold.

Hutchin Hill Capital first reported a position in N in Q4 2013 and held it in 7 quarters. The position peaked at $2.33M in Q1 2015. 197 funds tracked by Wall St. Rank hold N as of Q4 2015.

  • Hutchin Hill Capital reported no remaining Netsuite Inc position as of Q4 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 17,200 Netsuite Inc shares in Q4 2015, an estimated $1.44M.
  • Hutchin Hill Capital first reported a position in Netsuite Inc in Q4 2013 and held it in 7 quarters.
  • Hutchin Hill Capital's Netsuite Inc position peaked at $2.33M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2015.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.