OFC
N

Open Field Capital’s Netsuite Inc N Stock Holding History

Open Field Capital’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
2014
Q3 		$739K Hold
8,250
– – 1.11% 34
2014
Q2 		$716K Hold
8,250
– – 0.58% 34
2014
Q1 		$782K Buy
8,250
+500
+6% +$53.4K 0.68% 31
2013
Q4 		$799K Buy
+7,750
New +$777K 0.79% 26

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Open Field Capital's N Position: Q3 2014 in Review

Open Field Capital held its Netsuite Inc (N) position steady in Q3 2014 at 8,250 shares worth $739K. The position accounts for 1.11% of the portfolio, ranked #34.

Open Field Capital first reported a position in N in Q4 2013 and has held it in 4 quarters since. The position peaked at $799K in Q4 2013. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • Open Field Capital held 8,250 shares of Netsuite Inc worth $739K as of Q3 2014.
  • Open Field Capital left its Netsuite Inc share count unchanged in Q3 2014.
  • Netsuite Inc made up 1.11% of Open Field Capital's portfolio in Q3 2014, its #34 holding.
  • Open Field Capital first reported a position in Netsuite Inc in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Netsuite Inc position peaked at $799K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.