RhumbLine Advisers
N

RhumbLine Advisers’s Netsuite Inc N Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-44,909
Closed -$4.97M – 2888
2016
Q3 		$4.97M Buy
44,909
+1,379
+3% +$139K 0.01% 889
2016
Q2 		$3.17M Buy
43,530
+5,590
+15% +$428K 0.01% 1070
2016
Q1 		$2.6M Sell
37,940
-260
-0.7% -$17K 0.01% 1206
2015
Q4 		$3.23M Buy
38,200
+497
+1% +$42.5K 0.01% 1067
2015
Q3 		$3.16M Buy
37,703
+1,143
+3% +$105K 0.01% 1066
2015
Q2 		$3.35M Buy
36,560
+1,183
+3% +$112K 0.01% 1082
2015
Q1 		$3.28M Buy
35,377
+1,550
+5% +$154K 0.01% 1081
2014
Q4 		$3.69M Sell
33,827
-36
-0.1% -$3.68K 0.01% 965
2014
Q3 		$3.03M Sell
33,863
-1,013
-3% -$85.9K 0.01% 1043
2014
Q2 		$3.03M Buy
34,876
+3,580
+11% +$289K 0.01% 1113
2014
Q1 		$2.97M Sell
31,296
-1,660
-5% -$177K 0.01% 1103
2013
Q4 		$3.4M Sell
32,956
-1,636
-5% -$164K 0.01% 1034
2013
Q3 		$3.73M Buy
34,592
+376
+1% +$37.1K 0.01% 960
2013
Q2 		$3.14M Buy
+34,216
New +$2.93M 0.01% 1035

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RhumbLine Advisers's N Position: Q4 2016 in Review

RhumbLine Advisers sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 44,909 shares — an estimated $4.97M sold.

RhumbLine Advisers first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $4.97M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • RhumbLine Advisers reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 44,909 Netsuite Inc shares in Q4 2016, an estimated $4.97M.
  • RhumbLine Advisers first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • RhumbLine Advisers's Netsuite Inc position peaked at $4.97M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.