PCM
N

Penserra Capital Management’s Netsuite Inc N Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-260
Closed -$28K – 1006
2016
Q3 		$28K Buy
260
+104
+67% +$10.5K ﹤0.01% 442
2016
Q2 		$11K Buy
156
+59
+61% +$4.52K ﹤0.01% 620
2016
Q1 		$6 Buy
97
+39
+67% +$2.55K ﹤0.01% 804
2015
Q4 		$5K Buy
+58
New +$4.96K ﹤0.01% 852

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Penserra Capital Management's N Position: Q4 2016 in Review

Penserra Capital Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 260 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in N in Q4 2015 and held it in 4 quarters. The position peaked at $28K in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Penserra Capital Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 260 Netsuite Inc shares in Q4 2016, an estimated $28K.
  • Penserra Capital Management first reported a position in Netsuite Inc in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Netsuite Inc position peaked at $28K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.