QIM
N

Quantitative Investment Management’s Netsuite Inc N Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-1,900
Closed -$207K – 807
2014
Q4 		$207K Buy
+1,900
New +$194K 0.03% 417
2014
Q2 		– Sell
-7,900
Closed -$749K – 737
2014
Q1 		$749K Buy
7,900
+5,400
+216% +$576K 0.04% 288
2013
Q4 		$257K Buy
2,500
+300
+14% +$30.1K 0.02% 463
2013
Q3 		$237K Buy
+2,200
New +$217K 0.02% 482

Other funds holding N

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Investment Management's N Position: Q1 2015 in Review

Quantitative Investment Management sold out of Netsuite Inc (N) in Q1 2015, closing a stake of 1,900 shares — an estimated $207K sold.

Quantitative Investment Management first reported a position in N in Q3 2013 and held it in 4 quarters. The position peaked at $749K in Q1 2014. 215 funds tracked by Wall St. Rank hold N as of Q1 2015.

  • Quantitative Investment Management reported no remaining Netsuite Inc position as of Q1 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 1,900 Netsuite Inc shares in Q1 2015, an estimated $207K.
  • Quantitative Investment Management first reported a position in Netsuite Inc in Q3 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Netsuite Inc position peaked at $749K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2015.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.