Stifel Financial
N

Stifel Financial’s Netsuite Inc N Stock Holding History

Stifel Financial’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
Q3 		– Sell
-6,734
Closed -$491K – 2584
2016
Q2 		$491K Buy
6,734
+158
+2% +$12.1K ﹤0.01% 1764
2016
Q1 		$450K Hold
6,576
– – ﹤0.01% 1636
2015
Q4 		$556K Buy
6,576
+474
+8% +$40.5K ﹤0.01% 1610
2015
Q3 		$512K Buy
6,102
+24
+0.4% +$2.2K ﹤0.01% 1536
2015
Q2 		$542K Buy
+6,078
New +$576K ﹤0.01% 1651

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Stifel Financial's N Position: Q3 2016 in Review

Stifel Financial sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 6,734 shares — an estimated $491K sold.

Stifel Financial first reported a position in N in Q2 2015 and held it in 5 quarters. The position peaked at $556K in Q4 2015. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Stifel Financial reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 6,734 Netsuite Inc shares in Q3 2016, an estimated $491K.
  • Stifel Financial first reported a position in Netsuite Inc in Q2 2015 and held it in 5 quarters.
  • Stifel Financial's Netsuite Inc position peaked at $556K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.