Natixis’s Netsuite Inc N Stock Holding History

Natixis’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	-35,409	Closed	-$2.58M	–	589
2016 Q2	$2.58M	Buy	+35,409	New	+$2.71M	0.05%	214

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 16.07% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACPU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

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

Natixis's N Position: Q3 2016 in Review

Natixis sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 35,409 shares — an estimated $2.58M sold.

Natixis first reported a position in N in Q2 2016 and held it in 1 quarter. The position peaked at $2.58M in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

Natixis reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
Natixis sold 35,409 Netsuite Inc shares in Q3 2016, an estimated $2.58M.
Natixis first reported a position in Netsuite Inc in Q2 2016 and held it in 1 quarter.
Natixis's Netsuite Inc position peaked at $2.58M in Q2 2016.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

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