John Overdeck’s Netsuite Inc N Stock Holding History

John Overdeck’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	-5,000	Closed	-$342K	–	3454
2016 Q1	$342K	Buy	+5,000	New	+$327K	﹤0.01%	2311

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

John Overdeck's N Position: Q3 2016 in Review

John Overdeck sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 58,538 shares — an estimated $4.26M sold.

John Overdeck first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $6.33M in Q2 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

John Overdeck reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
John Overdeck sold 58,538 Netsuite Inc shares in Q3 2016, an estimated $4.26M.
John Overdeck first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
John Overdeck's Netsuite Inc position peaked at $6.33M in Q2 2013.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.