SG Americas Securities’s Netsuite Inc N Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,758
Closed -$195K 3719
2016
Q3
$195K Buy
+1,758
New +$177K ﹤0.01% 2521
2016
Q2
Sell
-2,874
Closed -$220K 3251
2016
Q1
$197K Buy
2,874
+1,487
+107% +$97.4K ﹤0.01% 2212
2015
Q4
$117K Sell
1,387
-1,175
-46% -$101K ﹤0.01% 2330
2015
Q3
$215K Sell
2,562
-2,933
-53% -$269K ﹤0.01% 1413
2015
Q2
$504K Buy
5,495
+3,214
+141% +$305K ﹤0.01% 1440
2015
Q1
$212K Buy
+2,281
New +$226K ﹤0.01% 1851
2014
Q4
Sell
-14,760
Closed -$1.32M 3499
2014
Q3
$1.32M Buy
14,760
+6,143
+71% +$521K 0.01% 1045
2014
Q2
$749K Buy
8,617
+5,796
+205% +$468K ﹤0.01% 1494
2014
Q1
$268K Buy
2,821
+201
+8% +$21.5K ﹤0.01% 1806
2013
Q4
$270K Buy
+2,620
New +$263K ﹤0.01% 1909

Other funds holding N

SG Americas Securities's N Position: Q4 2016 in Review

SG Americas Securities sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 1,758 shares — an estimated $195K sold.

SG Americas Securities first reported a position in N in Q4 2013 and held it in 10 quarters. The position peaked at $1.32M in Q3 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • SG Americas Securities reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 1,758 Netsuite Inc shares in Q4 2016, an estimated $195K.
  • SG Americas Securities first reported a position in Netsuite Inc in Q4 2013 and held it in 10 quarters.
  • SG Americas Securities's Netsuite Inc position peaked at $1.32M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.