P
N

Pitcairn’s Netsuite Inc N Stock Holding History

Pitcairn’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
-23,478
Closed -$2.6M – 534
2016
Q3 		$2.6M Buy
23,478
+2,355
+11% +$237K 0.32% 41
2016
Q2 		$1.54M Buy
21,123
+149
+0.7% +$11.4K 0.2% 77
2016
Q1 		$1.44M Buy
20,974
+6,128
+41% +$401K 0.18% 94
2015
Q4 		$1.26M Buy
14,846
+4,819
+48% +$412K 0.14% 110
2015
Q3 		$841K Buy
10,027
+2,073
+26% +$190K 0.11% 157
2015
Q2 		$730K Sell
7,954
-66
-0.8% -$6.25K 0.08% 187
2015
Q1 		$744K Buy
8,020
+1,129
+16% +$112K 0.08% 191
2014
Q4 		$752K Buy
6,891
+1,640
+31% +$167K 0.08% 184
2014
Q3 		$471K Buy
+5,251
New +$445K 0.05% 267

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pitcairn's N Position: Q4 2016 in Review

Pitcairn sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 23,478 shares — an estimated $2.6M sold.

Pitcairn first reported a position in N in Q3 2014 and held it in 9 quarters. The position peaked at $2.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Pitcairn reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 23,478 Netsuite Inc shares in Q4 2016, an estimated $2.6M.
  • Pitcairn first reported a position in Netsuite Inc in Q3 2014 and held it in 9 quarters.
  • Pitcairn's Netsuite Inc position peaked at $2.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.