Squarepoint
N

Squarepoint’s Netsuite Inc N Stock Holding History

Squarepoint’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
Q4 		– Sell
-10,866
Closed -$1.2M – 2035
2016
Q3 		$1.2M Sell
10,866
-1,234
-10% -$124K 0.08% 300
2016
Q2 		$881K Buy
12,100
+4,300
+55% +$330K 0.06% 388
2016
Q1 		$534K Buy
+7,800
New +$511K 0.04% 592

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's N Position: Q4 2016 in Review

Squarepoint sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 10,866 shares — an estimated $1.2M sold.

Squarepoint first reported a position in N in Q1 2016 and held it in 3 quarters. The position peaked at $1.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Squarepoint reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Squarepoint sold 10,866 Netsuite Inc shares in Q4 2016, an estimated $1.2M.
  • Squarepoint first reported a position in Netsuite Inc in Q1 2016 and held it in 3 quarters.
  • Squarepoint's Netsuite Inc position peaked at $1.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Squarepoint's 13F filing for Q4 2016, filed 14 Feb 2017.