IAM
N

Integre Asset Management’s Netsuite Inc N Stock Holding History

Integre Asset 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
Q4 		– Sell
-24,191
Closed -$2.68M – 148
2016
Q3 		$2.68M Sell
24,191
-15,438
-39% -$1.56M 0.83% 46
2016
Q2 		$2.88M Buy
39,629
+6,127
+18% +$470K 1% 37
2016
Q1 		$2.29M Sell
33,502
-235
-0.7% -$15.4K 0.69% 42
2015
Q4 		$2.85M Buy
33,737
+538
+2% +$46K 0.68% 40
2015
Q3 		$2.79M Buy
33,199
+289
+0.9% +$26.5K 0.66% 38
2015
Q2 		$3.02M Sell
32,910
-8
-0% -$758 0.63% 40
2015
Q1 		$3.05M Sell
32,918
-960
-3% -$95.1K 0.6% 39
2014
Q4 		$3.7M Buy
33,878
+374
+1% +$38.2K 0.77% 36
2014
Q3 		$3M Buy
33,504
+324
+1% +$27.5K 0.63% 42
2014
Q2 		$2.88M Sell
33,180
-3,004
-8% -$242K 0.61% 43
2014
Q1 		$3.43M Sell
36,184
-102
-0.3% -$10.9K 0.75% 39
2013
Q4 		$3.74M Sell
36,286
-1,333
-4% -$134K 0.85% 37
2013
Q3 		$4.06M Sell
37,619
-9,799
-21% -$967K 1.05% 37
2013
Q2 		$4.35M Buy
+47,418
New +$4.07M 1.17% 35

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integre Asset Management's N Position: Q4 2016 in Review

Integre Asset Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 24,191 shares — an estimated $2.68M sold.

Integre Asset Management first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $4.35M in Q2 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Integre Asset Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Integre Asset Management sold 24,191 Netsuite Inc shares in Q4 2016, an estimated $2.68M.
  • Integre Asset Management first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Integre Asset Management's Netsuite Inc position peaked at $4.35M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.