SCM
N

Steadfast Capital Management’s Netsuite Inc N Stock Holding History

Steadfast Capital Management’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
-359,745
Closed -$30.2M – 73
2015
Q3 		$30.2M Sell
359,745
-28,788
-7% -$2.64M 0.6% 44
2015
Q2 		$35.6M Buy
+388,533
New +$36.8M 0.53% 45

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Steadfast Capital Management's N Position: Q4 2015 in Review

Steadfast Capital Management sold out of Netsuite Inc (N) in Q4 2015, closing a stake of 359,745 shares — an estimated $30.2M sold.

Steadfast Capital Management first reported a position in N in Q2 2015 and held it in 2 quarters. The position peaked at $35.6M in Q2 2015. 197 funds tracked by Wall St. Rank hold N as of Q4 2015.

  • Steadfast Capital Management reported no remaining Netsuite Inc position as of Q4 2015 after selling out during the quarter.
  • Steadfast Capital Management sold 359,745 Netsuite Inc shares in Q4 2015, an estimated $30.2M.
  • Steadfast Capital Management first reported a position in Netsuite Inc in Q2 2015 and held it in 2 quarters.
  • Steadfast Capital Management's Netsuite Inc position peaked at $35.6M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2015.

Based on Steadfast Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.