SignatureFD’s Netsuite Inc N Stock Holding History

SignatureFD’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
2015 Q4	–	Sell	-8	Closed	-$1K	–	1439
2015 Q3	$1K	Hold	8	–	–	﹤0.01%	1206
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	1040
2015 Q1	$1K	Buy	+8	New	+$793	﹤0.01%	942

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SignatureFD's N Position: Q4 2015 in Review

SignatureFD sold out of Netsuite Inc (N) in Q4 2015, closing a stake of 8 shares — an estimated $1K sold.

SignatureFD first reported a position in N in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 197 funds tracked by Wall St. Rank hold N as of Q4 2015.

SignatureFD reported no remaining Netsuite Inc position as of Q4 2015 after selling out during the quarter.
SignatureFD sold 8 Netsuite Inc shares in Q4 2015, an estimated $1K.
SignatureFD first reported a position in Netsuite Inc in Q1 2015 and held it in 3 quarters.
SignatureFD's Netsuite Inc position peaked at $1K in Q3 2015.
197 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2015.

Based on SignatureFD's 13F filing for Q4 2015, filed 22 Jan 2016.