LSCM
N

Light Street Capital Management’s Netsuite Inc N Stock Holding History

Light Street 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
2013
Q4 		– Sell
-30,000
Closed -$3.24M – 53
2013
Q3 		$3.24M Sell
30,000
-20,000
-40% -$1.97M 1.02% 28
2013
Q2 		$4.59M Buy
+50,000
New +$4.29M 1.96% 22

Other funds holding N

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Light Street Capital Management's N Position: Q4 2013 in Review

Light Street Capital Management sold out of Netsuite Inc (N) in Q4 2013, closing a stake of 30,000 shares — an estimated $3.24M sold.

Light Street Capital Management first reported a position in N in Q2 2013 and held it in 2 quarters. The position peaked at $4.59M in Q2 2013. 213 funds tracked by Wall St. Rank hold N as of Q4 2013.

  • Light Street Capital Management reported no remaining Netsuite Inc position as of Q4 2013 after selling out during the quarter.
  • Light Street Capital Management sold 30,000 Netsuite Inc shares in Q4 2013, an estimated $3.24M.
  • Light Street Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 2 quarters.
  • Light Street Capital Management's Netsuite Inc position peaked at $4.59M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2013.

Based on Light Street Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.