Santa Fe Partners’s Netsuite Inc N Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-13,592	Closed	-$1.15M	–	410
2015 Q4	$1.15M	Sell	13,592 -4,497	-25%	-$385K	0.19%	208
2015 Q3	$1.52M	Buy	18,089 +7,866	+77%	+$722K	0.2%	220
2015 Q2	$938K	Buy	+10,223	New	+$969K	0.13%	291
2015 Q1	–	Sell	-4,493	Closed	-$491K	–	630
2014 Q4	$491K	Buy	+4,493	New	+$459K	0.06%	379
2014 Q1	–	Sell	-6,645	Closed	-$684K	–	631
2013 Q4	$684K	Buy	+6,645	New	+$666K	0.11%	307
2013 Q3	–	Sell	-8,627	Closed	-$790K	–	641
2013 Q2	$790K	Buy	+8,627	New	+$740K	0.16%	233

Other funds holding N

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

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

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

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Santa Fe Partners's N Position: Q1 2016 in Review

Santa Fe Partners sold out of Netsuite Inc (N) in Q1 2016, closing a stake of 13,592 shares — an estimated $1.15M sold.

Santa Fe Partners first reported a position in N in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q3 2015. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

Santa Fe Partners reported no remaining Netsuite Inc position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 13,592 Netsuite Inc shares in Q1 2016, an estimated $1.15M.
Santa Fe Partners first reported a position in Netsuite Inc in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Netsuite Inc position peaked at $1.52M in Q3 2015.
192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.