Palisade Capital Management’s Netsuite Inc N Stock Holding History

Palisade Capital 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
2015 Q3	–	Sell	-65,945	Closed	-$6.05M	–	594
2015 Q2	$6.05M	Sell	65,945 -1,947	-3%	-$184K	0.15%	231
2015 Q1	$6.3M	Sell	67,892 -7,431	-10%	-$736K	0.16%	224
2014 Q4	$8.22M	Buy	75,323 +785	+1%	+$80.2K	0.2%	190
2014 Q3	$6.67M	Buy	74,538 +2,268	+3%	+$192K	0.17%	237
2014 Q2	$6.28M	Buy	+72,270	New	+$5.83M	0.15%	246

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palisade Capital Management's N Position: Q3 2015 in Review

Palisade Capital Management sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 65,945 shares — an estimated $6.05M sold.

Palisade Capital Management first reported a position in N in Q2 2014 and held it in 5 quarters. The position peaked at $8.22M in Q4 2014. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

Palisade Capital Management reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 65,945 Netsuite Inc shares in Q3 2015, an estimated $6.05M.
Palisade Capital Management first reported a position in Netsuite Inc in Q2 2014 and held it in 5 quarters.
Palisade Capital Management's Netsuite Inc position peaked at $8.22M in Q4 2014.
199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.