Ray Dalio’s Netsuite Inc N Stock Holding History

Ray Dalio’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	-22,600	Closed	-$1.65M	–	428
2016 Q2	$1.65M	Buy	+22,600	New	+$1.73M	0.02%	205
2014 Q2	–	Sell	-43,600	Closed	-$4.13M	–	386
2014 Q1	$4.13M	Buy	+43,600	New	+$4.65M	0.03%	125

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Ray Dalio's N Position: Q3 2016 in Review

Ray Dalio sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 22,600 shares — an estimated $1.65M sold.

Ray Dalio first reported a position in N in Q1 2014 and held it in 2 quarters. The position peaked at $4.13M in Q1 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

Ray Dalio reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
Ray Dalio sold 22,600 Netsuite Inc shares in Q3 2016, an estimated $1.65M.
Ray Dalio first reported a position in Netsuite Inc in Q1 2014 and held it in 2 quarters.
Ray Dalio's Netsuite Inc position peaked at $4.13M in Q1 2014.
218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Bridgewater Associates's 13F filing for Q3 2016, filed 9 Nov 2016.