Nisa Investment Advisors’s Netsuite Inc N Stock Holding History

Nisa Investment Advisors’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	-10,500	Closed	-$764K	–	1882
2016 Q2	$764K	Hold	10,500	–	–	0.01%	854
2016 Q1	$719K	Hold	10,500	–	–	0.01%	871
2015 Q4	$889K	Hold	10,500	–	–	0.01%	773
2015 Q3	$881K	Hold	10,500	–	–	0.01%	773
2015 Q2	$963K	Hold	10,500	–	–	0.01%	791
2015 Q1	$974K	Hold	10,500	–	–	0.01%	800
2014 Q4	$1.15M	Hold	10,500	–	–	0.02%	740
2014 Q3	$940K	Hold	10,500	–	–	0.01%	806
2014 Q2	$912K	Hold	10,500	–	–	0.01%	840
2014 Q1	$996K	Hold	10,500	–	–	0.01%	793
2013 Q4	$1.08M	Hold	10,500	–	–	0.02%	773
2013 Q3	$1.13M	Hold	10,500	–	–	0.02%	737
2013 Q2	$963K	Buy	+10,500	New	+$900K	0.01%	783

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 $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return

WIC

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

Nisa Investment Advisors's N Position: Q3 2016 in Review

Nisa Investment Advisors sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 10,500 shares — an estimated $764K sold.

Nisa Investment Advisors first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q4 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

Nisa Investment Advisors reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
Nisa Investment Advisors sold 10,500 Netsuite Inc shares in Q3 2016, an estimated $764K.
Nisa Investment Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
Nisa Investment Advisors's Netsuite Inc position peaked at $1.15M in Q4 2014.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.