OAC
N

OMERS Administration Corp’s Netsuite Inc N Stock Holding History

OMERS Administration Corp’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
-193,200
Closed -$21.4M – 645
2016
Q3 		$21.4M Buy
193,200
+186,400
+2,741% +$18.8M 0.38% 54
2016
Q2 		$495K Buy
+6,800
New +$521K 0.01% 457
2015
Q3 		– Sell
-51,100
Closed -$4.69M – 548
2015
Q2 		$4.69M Buy
51,100
+15,800
+45% +$1.5M 0.19% 126
2015
Q1 		$3.27M Buy
+35,300
New +$3.5M 0.12% 126

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMERS Administration Corp's N Position: Q4 2016 in Review

OMERS Administration Corp sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 193,200 shares — an estimated $21.4M sold.

OMERS Administration Corp first reported a position in N in Q1 2015 and held it in 4 quarters. The position peaked at $21.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • OMERS Administration Corp reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 193,200 Netsuite Inc shares in Q4 2016, an estimated $21.4M.
  • OMERS Administration Corp first reported a position in Netsuite Inc in Q1 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Netsuite Inc position peaked at $21.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.