QIM
N

Quest Investment Management’s Netsuite Inc N Stock Holding History

Quest 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
2014
Q3 		– Sell
-82,827
Closed -$7.2M – 240
2014
Q2 		$7.2M Sell
82,827
-27,750
-25% -$2.24M 0.71% 72
2014
Q1 		$10.5M Sell
110,577
-7,245
-6% -$773K 0.98% 42
2013
Q4 		$12.1M Buy
+117,822
New +$11.8M 1.05% 42

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quest Investment Management's N Position: Q3 2014 in Review

Quest Investment Management sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 82,827 shares — an estimated $7.2M sold.

Quest Investment Management first reported a position in N in Q4 2013 and held it in 3 quarters. The position peaked at $12.1M in Q4 2013. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • Quest Investment Management reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
  • Quest Investment Management sold 82,827 Netsuite Inc shares in Q3 2014, an estimated $7.2M.
  • Quest Investment Management first reported a position in Netsuite Inc in Q4 2013 and held it in 3 quarters.
  • Quest Investment Management's Netsuite Inc position peaked at $12.1M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on Quest Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.