Nicholas Investment Partners’s Netsuite Inc N Stock Holding History

Nicholas Investment Partners’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
2015 Q4	–	Sell	-44,670	Closed	-$3.75M	–	350
2015 Q3	$3.75M	Sell	44,670 -389	-0.9%	-$35.7K	0.27%	154
2015 Q2	$4.13M	Buy	45,059 +635	+1%	+$60.2K	0.26%	137
2015 Q1	$4.12M	Sell	44,424 -648	-1%	-$64.2K	0.26%	157
2014 Q4	$4.92M	Buy	45,072 +16,058	+55%	+$1.64M	0.31%	127
2014 Q3	$2.6M	Sell	29,014 -27,898	-49%	-$2.37M	0.16%	208
2014 Q2	$4.95M	Buy	56,912 +27,089	+91%	+$2.19M	0.29%	100
2014 Q1	$2.83M	Buy	29,823 +191	+0.6%	+$20.4K	0.23%	148
2013 Q4	$3.05M	Sell	29,632 -25	-0.1%	-$2.51K	0.23%	112
2013 Q3	$3.2M	Sell	29,657 -4,374	-13%	-$432K	0.27%	97
2013 Q2	$3.12M	Buy	+34,031	New	+$2.92M	0.29%	86

Other funds holding N

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nicholas Investment Partners's N Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Netsuite Inc (N) in Q4 2015, closing a stake of 44,670 shares — an estimated $3.75M sold.

Nicholas Investment Partners first reported a position in N in Q2 2013 and held it in 10 quarters. The position peaked at $4.95M in Q2 2014. 197 funds tracked by Wall St. Rank hold N as of Q4 2015.

Nicholas Investment Partners reported no remaining Netsuite Inc position as of Q4 2015 after selling out during the quarter.
Nicholas Investment Partners sold 44,670 Netsuite Inc shares in Q4 2015, an estimated $3.75M.
Nicholas Investment Partners first reported a position in Netsuite Inc in Q2 2013 and held it in 10 quarters.
Nicholas Investment Partners's Netsuite Inc position peaked at $4.95M in Q2 2014.
197 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.