Los Angeles Capital Management
N

Los Angeles Capital Management’s Netsuite Inc N Stock Holding History

Los Angeles 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
2016
Q4 		– Sell
-135,329
Closed -$15M – 1301
2016
Q3 		$15M Sell
135,329
-8,108
-6% -$817K 0.12% 225
2016
Q2 		$10.4M Buy
143,437
+115,329
+410% +$8.84M 0.09% 262
2016
Q1 		$1.93M Sell
28,108
-25,498
-48% -$1.67M 0.02% 472
2015
Q4 		$4.54M Sell
53,606
-73,331
-58% -$6.27M 0.04% 347
2015
Q3 		$10.7M Sell
126,937
-33,391
-21% -$3.07M 0.1% 238
2015
Q2 		$14.7M Sell
160,328
-1,809
-1% -$171K 0.14% 206
2015
Q1 		$15M Buy
+162,137
New +$16.1M 0.14% 195

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Los Angeles Capital Management's N Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 135,329 shares — an estimated $15M sold.

Los Angeles Capital Management first reported a position in N in Q1 2015 and held it in 7 quarters. The position peaked at $15M in Q1 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Los Angeles Capital Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 135,329 Netsuite Inc shares in Q4 2016, an estimated $15M.
  • Los Angeles Capital Management first reported a position in Netsuite Inc in Q1 2015 and held it in 7 quarters.
  • Los Angeles Capital Management's Netsuite Inc position peaked at $15M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.