LCM
N

Levitt Capital Management’s Netsuite Inc N Stock Holding History

Levitt Capital 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
2014
Q2 		$300K Sell
3,453
-5,949
-63% -$480K 0.72% 45
2014
Q1 		$892K Sell
9,402
-845
-8% -$90.2K 0.85% 34
2013
Q4 		$1.06M Sell
10,247
-267
-3% -$26.8K 1.29% 23
2013
Q3 		$1.14M Sell
10,514
-414
-4% -$40.9K 1.6% 14
2013
Q2 		$1M Buy
+10,928
New +$937K 1.74% 9

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levitt Capital Management's N Position: Q2 2014 in Review

Levitt Capital Management reduced its Netsuite Inc (N) stake by 63% in Q2 2014, selling an estimated $480K and leaving 3,453 shares worth $300K. The position accounts for 0.72% of the portfolio, ranked #45.

Levitt Capital Management first reported a position in N in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2013. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • Levitt Capital Management held 3,453 shares of Netsuite Inc worth $300K as of Q2 2014.
  • Levitt Capital Management sold 5,949 Netsuite Inc shares in Q2 2014, an estimated $480K.
  • Netsuite Inc made up 0.72% of Levitt Capital Management's portfolio in Q2 2014, its #45 holding.
  • Levitt Capital Management first reported a position in Netsuite Inc in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's Netsuite Inc position peaked at $1.14M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.