PTC
N

Peak Ten Capital’s Netsuite Inc N Stock Holding History

Peak Ten 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
2015
Q3 		$1.89M Buy
22,476
+2,476
+12% +$227K 4.05% 10
2015
Q2 		$1.83M Sell
20,000
-5,000
-20% -$474K 3.46% 12
2015
Q1 		$2.32M Buy
25,000
+7,000
+39% +$694K 4.38% 7
2014
Q4 		$1.97M Buy
+18,000
New +$1.84M 1.93% 22

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peak Ten Capital's N Position: Q3 2015 in Review

Peak Ten Capital increased its Netsuite Inc (N) stake by 12% in Q3 2015, buying an estimated $227K and bringing the position to 22,476 shares worth $1.89M. The position accounts for 4.05% of the portfolio, ranked #10.

Peak Ten Capital first reported a position in N in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2015. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

  • Peak Ten Capital held 22,476 shares of Netsuite Inc worth $1.89M as of Q3 2015.
  • Peak Ten Capital bought 2,476 Netsuite Inc shares in Q3 2015, an estimated $227K.
  • Netsuite Inc made up 4.05% of Peak Ten Capital's portfolio in Q3 2015, its #10 holding.
  • Peak Ten Capital first reported a position in Netsuite Inc in Q4 2014 and has held it in 4 quarters since.
  • Peak Ten Capital's Netsuite Inc position peaked at $2.32M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.