RCM
N

Reynolds Capital Management’s Netsuite Inc N Stock Holding History

Reynolds Capital 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
-2,700
Closed -$235K – 337
2014
Q2 		$235K Hold
2,700
– – 0.16% 277
2014
Q1 		$256K Sell
2,700
-400
-13% -$42.7K 0.17% 278
2013
Q4 		$319K Sell
3,100
-1,800
-37% -$180K 0.18% 223
2013
Q3 		$529K Sell
4,900
-3,920
-44% -$387K 0.34% 65
2013
Q2 		$810K Buy
+8,820
New +$756K 0.59% 20

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

Reynolds Capital Management's N Position: Q3 2014 in Review

Reynolds Capital Management sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 2,700 shares — an estimated $235K sold.

Reynolds Capital Management first reported a position in N in Q2 2013 and held it in 5 quarters. The position peaked at $810K in Q2 2013. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • Reynolds Capital Management reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,700 Netsuite Inc shares in Q3 2014, an estimated $235K.
  • Reynolds Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Netsuite Inc position peaked at $810K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.