Polar Capital’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,424
| Closed | -$3.59M | – | 280 |
|
|
2016
Q3 | $3.59M | Sell |
32,424
-396,839
| -92% | -$40M | 0.06% | 197 |
|
|
2016
Q2 | $31.3M | Buy |
429,263
+41,012
| +11% | +$3.14M | 0.59% | 47 |
|
|
2016
Q1 | $26.6M | Buy |
388,251
+128,348
| +49% | +$8.4M | 0.5% | 55 |
|
|
2015
Q4 | $22M | Sell |
259,903
-20,232
| -7% | -$1.73M | 0.4% | 82 |
|
|
2015
Q3 | $23.5M | Buy |
280,135
+48,900
| +21% | +$4.49M | 0.48% | 69 |
|
|
2015
Q2 | $21.2M | Buy |
231,235
+150,551
| +187% | +$14.3M | 0.41% | 82 |
|
|
2015
Q1 | $7.47M | Buy |
+80,684
| New | +$7.99M | 0.14% | 149 |
|
|
2014
Q4 | – | Sell |
-57,158
| Closed | -$5.12M | – | 308 |
|
|
2014
Q3 | $5.12M | Buy |
+57,158
| New | +$4.85M | 0.11% | 174 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$2.06M | – | 292 |
|
|
2013
Q4 | $2.06M | Buy |
+20,000
| New | +$2M | 0.05% | 219 |
|
|
2013
Q3 | – | Sell |
-86,075
| Closed | -$7.89M | – | 275 |
|
|
2013
Q2 | $7.89M | Buy |
+86,075
| New | +$7.38M | 0.27% | 147 |
|
Other funds holding N
Polar Capital's N Position: Q4 2016 in Review
Polar Capital sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 32,424 shares — an estimated $3.59M sold.
Polar Capital first reported a position in N in Q2 2013 and held it in 10 quarters. The position peaked at $31.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Polar Capital reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Polar Capital sold 32,424 Netsuite Inc shares in Q4 2016, an estimated $3.59M.
- Polar Capital first reported a position in Netsuite Inc in Q2 2013 and held it in 10 quarters.
- Polar Capital's Netsuite Inc position peaked at $31.3M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.