Parallax Volatility Advisers
N

Parallax Volatility Advisers’s Netsuite Inc N Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-400
Closed -$27K – 4095
2016
Q1 		$27K Sell
400
-400
-50% -$26.2K ﹤0.01% 2256
2015
Q4 		$67K Buy
800
+600
+300% +$51.3K ﹤0.01% 2256
2015
Q3 		$17K Buy
+200
New +$18.4K ﹤0.01% 2471
2015
Q2 		– Sell
-1,800
Closed -$167K – 5656
2015
Q1 		$167K Sell
1,800
-6,000
-77% -$594K ﹤0.01% 2197
2014
Q4 		$852K Buy
7,800
+5,500
+239% +$562K ﹤0.01% 1628
2014
Q3 		$206K Buy
2,300
+1,800
+360% +$153K ﹤0.01% 2444
2014
Q2 		$44K Buy
500
+400
+400% +$32.3K ﹤0.01% 3043
2014
Q1 		$9K Sell
100
-300
-75% -$32K ﹤0.01% 3085
2013
Q4 		$41K Buy
+400
New +$40.1K ﹤0.01% 2336

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 $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's N Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Netsuite Inc (N) in Q2 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in N in Q2 2013 and held it in 5 quarters. The position peaked at $501K in Q4 2013. 211 funds tracked by Wall St. Rank hold N as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Netsuite Inc position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Netsuite Inc share in Q2 2015.
  • Parallax Volatility Advisers first reported a position in Netsuite Inc in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Netsuite Inc position peaked at $501K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.