Stevens Capital Management’s Netsuite Inc N Stock Holding History

Stevens 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
2016 Q4	–	Sell	-21,102	Closed	-$2.34M	–	1244
2016 Q3	$2.34M	Sell	21,102 -26,539	-56%	-$2.67M	0.1%	253
2016 Q2	$3.47M	Buy	+47,641	New	+$3.65M	0.14%	202
2015 Q2	–	Sell	-26,744	Closed	-$2.48M	–	1373
2015 Q1	$2.48M	Buy	+26,744	New	+$2.65M	0.09%	244
2014 Q2	–	Sell	-24,603	Closed	-$2.33M	–	1449
2014 Q1	$2.33M	Buy	24,603 +14,701	+148%	+$1.57M	0.06%	321
2013 Q4	$1.02M	Buy	+9,902	New	+$992K	0.03%	470

Other funds holding N

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

Stevens Capital Management's N Position: Q4 2016 in Review

Stevens Capital Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 21,102 shares — an estimated $2.34M sold.

Stevens Capital Management first reported a position in N in Q4 2013 and held it in 5 quarters. The position peaked at $3.47M in Q2 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Stevens Capital Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 21,102 Netsuite Inc shares in Q4 2016, an estimated $2.34M.
Stevens Capital Management first reported a position in Netsuite Inc in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Netsuite Inc position peaked at $3.47M in Q2 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.