SC
N

Steven Cohen’s Netsuite Inc N Stock Holding History

Steven Cohen’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
Q1 		– Sell
-15,400
Closed -$1.68M – 881
2014
Q4 		$1.68M Buy
+15,400
New +$1.57M 0.01% 565
2014
Q3 		– Sell
-10,400
Closed -$904K – 847
2014
Q2 		$904K Buy
+10,400
New +$839K 0.01% 616

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steven Cohen's N Position: Q1 2015 in Review

Steven Cohen sold out of Netsuite Inc (N) in Q1 2015, closing a stake of 15,400 shares — an estimated $1.68M sold.

Steven Cohen first reported a position in N in Q2 2014 and held it in 2 quarters. The position peaked at $1.68M in Q4 2014. 215 funds tracked by Wall St. Rank hold N as of Q1 2015.

  • Steven Cohen reported no remaining Netsuite Inc position as of Q1 2015 after selling out during the quarter.
  • Steven Cohen sold 15,400 Netsuite Inc shares in Q1 2015, an estimated $1.68M.
  • Steven Cohen first reported a position in Netsuite Inc in Q2 2014 and held it in 2 quarters.
  • Steven Cohen's Netsuite Inc position peaked at $1.68M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.