OAM
N

Oxford Asset Management’s Netsuite Inc N Stock Holding History

Oxford Asset Management’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
2013
Q3 		– Sell
-32,814
Closed -$3.01M – 996
2013
Q2 		$3.01M Buy
+32,814
New +$2.81M 0.08% 384

Other funds holding N

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Oxford Asset Management's N Position: Q3 2013 in Review

Oxford Asset Management sold out of Netsuite Inc (N) in Q3 2013, closing a stake of 32,814 shares — an estimated $3.01M sold.

Oxford Asset Management first reported a position in N in Q2 2013 and held it in 1 quarter. The position peaked at $3.01M in Q2 2013. 184 funds tracked by Wall St. Rank hold N as of Q3 2013.

  • Oxford Asset Management reported no remaining Netsuite Inc position as of Q3 2013 after selling out during the quarter.
  • Oxford Asset Management sold 32,814 Netsuite Inc shares in Q3 2013, an estimated $3.01M.
  • Oxford Asset Management first reported a position in Netsuite Inc in Q2 2013 and held it in 1 quarter.
  • Oxford Asset Management's Netsuite Inc position peaked at $3.01M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2013.

Based on Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.