State Street’s Netsuite Inc N Stock Holding History

State Street’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	-676,300	Closed	-$74.9M	–	3728
2016 Q3	$74.9M	Buy	676,300 +25,764	+4%	+$2.6M	0.01%	1026
2016 Q2	$47.4M	Sell	650,536 -12,446	-2%	-$954K	0.01%	1213
2016 Q1	$45.4M	Buy	662,982 +19,668	+3%	+$1.29M	﹤0.01%	1214
2015 Q4	$54.4M	Sell	643,314 -7,830	-1%	-$670K	0.01%	1136
2015 Q3	$54.6M	Buy	651,144 +9,047	+1%	+$831K	0.01%	1113
2015 Q2	$58.9M	Sell	642,097 -3,769	-0.6%	-$357K	0.01%	1166
2015 Q1	$59.9M	Buy	645,866 +3,517	+0.5%	+$348K	0.01%	1131
2014 Q4	$70.1M	Buy	642,349 +10,420	+2%	+$1.06M	0.01%	1037
2014 Q3	$56.6M	Buy	631,929 +45,200	+8%	+$3.83M	0.01%	1119
2014 Q2	$51M	Buy	586,729 +23,330	+4%	+$1.88M	0.01%	1222
2014 Q1	$53.4M	Buy	563,399 +27,993	+5%	+$2.99M	0.01%	1163
2013 Q4	$55.2M	Buy	535,406 +131,321	+32%	+$13.2M	0.01%	1143
2013 Q3	$43.6M	Buy	404,085 +6,488	+2%	+$640K	0.01%	1252
2013 Q2	$36.5M	Buy	+397,597	New	+$34.1M	﹤0.01%	1283

Other funds holding N

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

State Street's N Position: Q4 2016 in Review

State Street sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 676,300 shares — an estimated $74.9M sold.

State Street first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $74.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

State Street reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
State Street sold 676,300 Netsuite Inc shares in Q4 2016, an estimated $74.9M.
State Street first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
State Street's Netsuite Inc position peaked at $74.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.