Jacobs Levy Equity Management
N

Jacobs Levy Equity Management’s Netsuite Inc N Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-3,270
Closed -$224K – 1301
2016
Q1 		$224K Buy
+3,270
New +$214K ﹤0.01% 948
2014
Q3 		– Sell
-4,362
Closed -$379K – 974
2014
Q2 		$379K Sell
4,362
-6,310
-59% -$509K 0.01% 680
2014
Q1 		$1.01M Buy
+10,672
New +$1.14M 0.02% 533
2013
Q4 		– Sell
-9,400
Closed -$1.01M – 1096
2013
Q3 		$1.01M Sell
9,400
-23,300
-71% -$2.3M 0.02% 529
2013
Q2 		$3M Buy
+32,700
New +$2.8M 0.05% 353

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobs Levy Equity Management's N Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Netsuite Inc (N) in Q2 2016, closing a stake of 3,270 shares — an estimated $224K sold.

Jacobs Levy Equity Management first reported a position in N in Q2 2013 and held it in 5 quarters. The position peaked at $3M in Q2 2013. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Netsuite Inc position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,270 Netsuite Inc shares in Q2 2016, an estimated $224K.
  • Jacobs Levy Equity Management first reported a position in Netsuite Inc in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Netsuite Inc position peaked at $3M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.