PA
N

Profund Advisors’s Netsuite Inc N Stock Holding History

Profund Advisors’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
Q3 		– Sell
-11,931
Closed -$869K – 1513
2016
Q2 		$869K Sell
11,931
-1,334
-10% -$102K 0.04% 452
2016
Q1 		$909K Sell
13,265
-2,436
-16% -$160K 0.05% 388
2015
Q4 		$1.33M Buy
15,701
+5,255
+50% +$450K 0.06% 261
2015
Q3 		$876K Buy
10,446
+331
+3% +$30.4K 0.05% 321
2015
Q2 		$928K Buy
10,115
+1,744
+21% +$165K 0.04% 434
2015
Q1 		$776K Sell
8,371
-267
-3% -$26.5K 0.03% 619
2014
Q4 		$943K Sell
8,638
-1,828
-17% -$187K 0.04% 473
2014
Q3 		$937K Sell
10,466
-723
-6% -$61.3K 0.04% 409
2014
Q2 		$972K Sell
11,189
-4,198
-27% -$339K 0.04% 488
2014
Q1 		$1.46M Buy
15,387
+2,007
+15% +$214K 0.07% 285
2013
Q4 		$1.38M Buy
13,380
+5,722
+75% +$574K 0.06% 318
2013
Q3 		$827K Buy
7,658
+1,732
+29% +$171K 0.04% 555
2013
Q2 		$544K Buy
+5,926
New +$508K 0.04% 577

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Profund Advisors's N Position: Q3 2016 in Review

Profund Advisors sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 11,931 shares — an estimated $869K sold.

Profund Advisors first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q1 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Profund Advisors reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Profund Advisors sold 11,931 Netsuite Inc shares in Q3 2016, an estimated $869K.
  • Profund Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • Profund Advisors's Netsuite Inc position peaked at $1.46M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.