KC
N

Kellner Capital’s Netsuite Inc N Stock Holding History

Kellner 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
Q4 		– Sell
-39,100
Closed -$4.33M – 61
2016
Q3 		$4.33M Buy
+39,100
New +$3.94M 2.96% 14

Other funds holding N

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

Kellner Capital's N Position: Q4 2016 in Review

Kellner Capital sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 39,100 shares — an estimated $4.33M sold.

Kellner Capital first reported a position in N in Q3 2016 and held it in 1 quarter. The position peaked at $4.33M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Kellner Capital reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Kellner Capital sold 39,100 Netsuite Inc shares in Q4 2016, an estimated $4.33M.
  • Kellner Capital first reported a position in Netsuite Inc in Q3 2016 and held it in 1 quarter.
  • Kellner Capital's Netsuite Inc position peaked at $4.33M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.