QCG
N

Quadrant Capital Group’s Netsuite Inc N Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-10
Closed – – 1796
2015
Q3 		$0 Buy
+10
New +$918 ﹤0.01% 1452

Other funds holding N

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JHIU
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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
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quadrant Capital Group's N Position: Q4 2015 in Review

Quadrant Capital Group sold out of Netsuite Inc (N) in Q4 2015, closing a stake of 10 shares.

Quadrant Capital Group first reported a position in N in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 197 funds tracked by Wall St. Rank hold N as of Q4 2015.

  • Quadrant Capital Group reported no remaining Netsuite Inc position as of Q4 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 10 Netsuite Inc shares in Q4 2015.
  • Quadrant Capital Group first reported a position in Netsuite Inc in Q3 2015 and held it in 1 quarter.
  • Quadrant Capital Group's Netsuite Inc position peaked at $0 in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2015.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.