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
Q1 		– Sell
-300
Closed -$25K – 4312
2015
Q4 		$25K Buy
+300
New +$25.7K ﹤0.01% 2521
2015
Q2 		– Sell
-1,000
Closed -$93K – 5658
2015
Q1 		$93K Sell
1,000
-1,100
-52% -$109K ﹤0.01% 2572
2014
Q4 		$229K Buy
2,100
+1,600
+320% +$163K ﹤0.01% 2734
2014
Q3 		$45K Sell
500
-1,100
-69% -$93.3K ﹤0.01% 3357
2014
Q2 		$139K Buy
1,600
+500
+45% +$40.3K ﹤0.01% 2264
2014
Q1 		$104K Sell
1,100
-500
-31% -$53.4K ﹤0.01% 1857
2013
Q4 		$165K Buy
1,600
+1,400
+700% +$140K ﹤0.01% 1562
2013
Q3 		$22K Hold
200
– – ﹤0.01% 2232
2013
Q2 		$18K Buy
+200
New +$17.1K ﹤0.01% 2051

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
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 $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.