Sumitomo Mitsui DS Asset Management’s Netsuite Inc N Stock Holding History

Sumitomo Mitsui DS Asset 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	-51,121	Closed	-$5.66M	–	766
2016 Q3	$5.66M	Buy	51,121 +9,083	+22%	+$915K	0.12%	186
2016 Q2	$3.06M	Buy	42,038 +6,281	+18%	+$481K	0.09%	199
2016 Q1	$2.45M	Buy	35,757 +33,019	+1,206%	+$2.16M	0.08%	227
2015 Q4	$231K	Hold	2,738	–	–	0.01%	688
2015 Q3	$229K	Hold	2,738	–	–	0.01%	691
2015 Q2	$251K	Hold	2,738	–	–	0.01%	707
2015 Q1	$253K	Sell	2,738 -156	-5%	-$15.5K	0.01%	703
2014 Q4	$315K	Hold	2,894	–	–	0.01%	695
2014 Q3	$259K	Hold	2,894	–	–	0.01%	708
2014 Q2	$251K	Hold	2,894	–	–	0.01%	741
2014 Q1	$274K	Sell	2,894 -1,113	-28%	-$119K	0.01%	759
2013 Q4	$412K	Buy	+4,007	New	+$402K	0.01%	723

Other funds holding N

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's N Position: Q4 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 51,121 shares — an estimated $5.66M sold.

Sumitomo Mitsui DS Asset Management first reported a position in N in Q4 2013 and held it in 12 quarters. The position peaked at $5.66M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 51,121 Netsuite Inc shares in Q4 2016, an estimated $5.66M.
Sumitomo Mitsui DS Asset Management first reported a position in Netsuite Inc in Q4 2013 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Netsuite Inc position peaked at $5.66M in Q3 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.