Passport Capital’s Netsuite Inc N Stock Holding History

Passport Capital’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	-12,914	Closed	-$1.09M	–	152
2015 Q4	$1.09M	Buy	+12,914	New	+$1.1M	0.02%	108

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

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

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

CCM

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Passport Capital's N Position: Q1 2016 in Review

Passport Capital sold out of Netsuite Inc (N) in Q1 2016, closing a stake of 12,914 shares — an estimated $1.09M sold.

Passport Capital first reported a position in N in Q4 2015 and held it in 1 quarter. The position peaked at $1.09M in Q4 2015. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

Passport Capital reported no remaining Netsuite Inc position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 12,914 Netsuite Inc shares in Q1 2016, an estimated $1.09M.
Passport Capital first reported a position in Netsuite Inc in Q4 2015 and held it in 1 quarter.
Passport Capital's Netsuite Inc position peaked at $1.09M in Q4 2015.
192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.