Natixis Investment Managers International’s Netsuite Inc N Stock Holding History

Natixis Investment Managers International’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 Q3	–	Sell	-15,060	Closed	-$1.1M	–	407
2016 Q2	$1.1M	Buy	15,060 +13,703	+1,010%	+$1.05M	0.12%	124
2016 Q1	$93K	Hold	1,357	–	–	0.01%	346
2015 Q4	$115K	Buy	+1,357	New	+$116K	0.01%	357
2015 Q3	–	Sell	-1,133	Closed	-$104K	–	465
2015 Q2	$104K	Buy	+1,133	New	+$107K	0.01%	365
2015 Q1	–	Sell	-957	Closed	-$104K	–	462
2014 Q4	$104K	Buy	+957	New	+$97.7K	0.01%	311

Other funds holding N

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Natixis Investment Managers International's N Position: Q3 2016 in Review

Natixis Investment Managers International sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 15,060 shares — an estimated $1.1M sold.

Natixis Investment Managers International first reported a position in N in Q4 2014 and held it in 5 quarters. The position peaked at $1.1M in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

Natixis Investment Managers International reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
Natixis Investment Managers International sold 15,060 Netsuite Inc shares in Q3 2016, an estimated $1.1M.
Natixis Investment Managers International first reported a position in Netsuite Inc in Q4 2014 and held it in 5 quarters.
Natixis Investment Managers International's Netsuite Inc position peaked at $1.1M in Q2 2016.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Natixis Investment Managers International's 13F filing for Q3 2016, filed 14 Nov 2016.