QT
N

Quantbot Technologies’s Netsuite Inc N Stock Holding History

Quantbot Technologies’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
-2,167
Closed -$157K – 1486
2016
Q2 		$157K Buy
+2,167
New +$166K 0.02% 620
2015
Q4 		– Sell
-1,353
Closed -$113K – 1584
2015
Q3 		$113K Buy
+1,353
New +$124K 0.02% 725
2015
Q2 		– Sell
-2,358
Closed -$218K – 1517
2015
Q1 		$218K Buy
+2,358
New +$234K 0.05% 399

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

Quantbot Technologies's N Position: Q3 2016 in Review

Quantbot Technologies sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 2,167 shares — an estimated $157K sold.

Quantbot Technologies first reported a position in N in Q1 2015 and held it in 3 quarters. The position peaked at $218K in Q1 2015. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Quantbot Technologies reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 2,167 Netsuite Inc shares in Q3 2016, an estimated $157K.
  • Quantbot Technologies first reported a position in Netsuite Inc in Q1 2015 and held it in 3 quarters.
  • Quantbot Technologies's Netsuite Inc position peaked at $218K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.