PP
N

PDT Partners’s Netsuite Inc N Stock Holding History

PDT Partners’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
2014
Q3 		– Sell
-51,835
Closed -$4.5M – 1777
2014
Q2 		$4.5M Buy
51,835
+10,289
+25% +$830K 0.12% 207
2014
Q1 		$3.94M Buy
+41,546
New +$4.43M 0.1% 266
2013
Q3 		– Sell
-24,410
Closed -$2.24M – 1863
2013
Q2 		$2.24M Buy
+24,410
New +$2.09M 0.05% 499

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
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's N Position: Q3 2014 in Review

PDT Partners sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 51,835 shares — an estimated $4.5M sold.

PDT Partners first reported a position in N in Q2 2013 and held it in 3 quarters. The position peaked at $4.5M in Q2 2014. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • PDT Partners reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 51,835 Netsuite Inc shares in Q3 2014, an estimated $4.5M.
  • PDT Partners first reported a position in Netsuite Inc in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Netsuite Inc position peaked at $4.5M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.