O
N

OppenheimerFunds’s Netsuite Inc N Stock Holding History

OppenheimerFunds’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
-7,164
Closed -$793K – 1850
2016
Q3 		$793K Buy
+7,164
New +$722K ﹤0.01% 1077
2015
Q2 		– Sell
-112,062
Closed -$10.4M – 994
2015
Q1 		$10.4M Sell
112,062
-29,440
-21% -$2.92M 0.01% 745
2014
Q4 		$15.4M Buy
141,502
+10,610
+8% +$1.08M 0.02% 648
2014
Q3 		$11.7M Buy
130,892
+10,410
+9% +$883K 0.01% 710
2014
Q2 		$10.5M Sell
120,482
-13,760
-10% -$1.11M 0.01% 747
2014
Q1 		$12.7M Sell
134,242
-29,190
-18% -$3.12M 0.02% 710
2013
Q4 		$16.8M Sell
163,432
-10,690
-6% -$1.07M 0.02% 607
2013
Q3 		$18.8M Sell
174,122
-426,371
-71% -$42.1M 0.02% 548
2013
Q2 		$55.1M Buy
+600,493
New +$51.5M 0.08% 289

Other funds holding N

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

OppenheimerFunds's N Position: Q4 2016 in Review

OppenheimerFunds sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 7,164 shares — an estimated $793K sold.

OppenheimerFunds first reported a position in N in Q2 2013 and held it in 9 quarters. The position peaked at $55.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • OppenheimerFunds reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 7,164 Netsuite Inc shares in Q4 2016, an estimated $793K.
  • OppenheimerFunds first reported a position in Netsuite Inc in Q2 2013 and held it in 9 quarters.
  • OppenheimerFunds's Netsuite Inc position peaked at $55.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.