LMR Master Fund’s Netsuite Inc N Stock Holding History

LMR Master Fund’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	-44,195	Closed	-$4.77M	–	458
2013 Q3	$4.77M	Buy	+44,195	New	+$4.36M	0.91%	20

Other funds holding N

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 16.07% 1-Year Est. Return

LMR Master Fund's N Position: Q4 2013 in Review

LMR Master Fund sold out of Netsuite Inc (N) in Q4 2013, closing a stake of 44,195 shares — an estimated $4.77M sold.

LMR Master Fund first reported a position in N in Q3 2013 and held it in 1 quarter. The position peaked at $4.77M in Q3 2013. 213 funds tracked by Wall St. Rank hold N as of Q4 2013.

LMR Master Fund reported no remaining Netsuite Inc position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 44,195 Netsuite Inc shares in Q4 2013, an estimated $4.77M.
LMR Master Fund first reported a position in Netsuite Inc in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Netsuite Inc position peaked at $4.77M in Q3 2013.
213 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.