SCA
N

SAC Capital Advisors’s Netsuite Inc N Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-34,127
Closed -$3.24M – 1438
2014
Q1 		$3.24M Buy
34,127
+18,723
+122% +$2M 0.02% 652
2013
Q4 		$1.59M Sell
15,404
-34,846
-69% -$3.49M 0.01% 774
2013
Q3 		$5.42M Sell
50,250
-35,713
-42% -$3.53M 0.03% 501
2013
Q2 		$7.89M Buy
+85,963
New +$7.37M 0.04% 422

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's N Position: Q2 2014 in Review

SAC Capital Advisors sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 34,127 shares — an estimated $3.24M sold.

SAC Capital Advisors first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $7.89M in Q2 2013. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • SAC Capital Advisors reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 34,127 Netsuite Inc shares in Q2 2014, an estimated $3.24M.
  • SAC Capital Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Netsuite Inc position peaked at $7.89M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.