SGH
N

Schonfeld Group Holdings’s Netsuite Inc N Stock Holding History

Schonfeld Group Holdings’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
-3,085
Closed -$293K – 454
2014
Q1 		$293K Buy
+3,085
New +$329K 0.07% 385

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

Schonfeld Group Holdings's N Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 3,085 shares — an estimated $293K sold.

Schonfeld Group Holdings first reported a position in N in Q1 2014 and held it in 1 quarter. The position peaked at $293K in Q1 2014. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 3,085 Netsuite Inc shares in Q2 2014, an estimated $293K.
  • Schonfeld Group Holdings first reported a position in Netsuite Inc in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Netsuite Inc position peaked at $293K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.