Swiss National Bank
N

Swiss National Bank’s Netsuite Inc N Stock Holding History

Swiss National Bank’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
-111,100
Closed -$12.3M – 2596
2016
Q3 		$12.3M Sell
111,100
-900
-0.8% -$90.7K 0.02% 601
2016
Q2 		$8.15M Buy
112,000
+8,800
+9% +$674K 0.01% 703
2016
Q1 		$6.77M Buy
103,200
+32,000
+45% +$2.1M 0.01% 742
2015
Q4 		$6.03M Buy
71,200
+2,100
+3% +$180K 0.01% 714
2015
Q3 		$5.8M Buy
69,100
+7,200
+12% +$661K 0.01% 709
2015
Q2 		$5.68M Buy
61,900
+9,500
+18% +$900K 0.01% 715
2015
Q1 		$4.86M Buy
52,400
+20,700
+65% +$2.05M 0.01% 793
2014
Q4 		$3.46M Sell
31,700
-1,000
-3% -$102K 0.01% 922
2014
Q3 		$2.93M Sell
32,700
-500
-2% -$42.4K 0.01% 985
2014
Q2 		$2.88M Buy
33,200
+500
+2% +$40.3K 0.01% 1029
2014
Q1 		$3.1M Sell
32,700
-2,900
-8% -$310K 0.01% 955
2013
Q4 		$3.67M Buy
35,600
+10,300
+41% +$1.03M 0.01% 734
2013
Q3 		$2.73M Sell
25,300
-1,100
-4% -$109K 0.01% 844
2013
Q2 		$2.42M Buy
+26,400
New +$2.26M 0.01% 880

Other funds holding N

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

Swiss National Bank's N Position: Q4 2016 in Review

Swiss National Bank sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 111,100 shares — an estimated $12.3M sold.

Swiss National Bank first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Swiss National Bank reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 111,100 Netsuite Inc shares in Q4 2016, an estimated $12.3M.
  • Swiss National Bank first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's Netsuite Inc position peaked at $12.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.