T. Rowe Price Associates
N

T. Rowe Price Associates’s Netsuite Inc N Stock Holding History

T. Rowe Price Associates’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
-14,397,800
Closed -$1.59B – 2598
2016
Q3 		$1.59B Buy
14,397,800
+2,202,504
+18% +$222M 0.32% 71
2016
Q2 		$888M Sell
12,195,296
-7,149
-0.1% -$548K 0.19% 134
2016
Q1 		$836M Buy
12,202,445
+1,836,940
+18% +$120M 0.18% 139
2015
Q4 		$877M Buy
10,365,505
+1,629,741
+19% +$139M 0.18% 133
2015
Q3 		$733M Buy
8,735,764
+967,938
+12% +$88.9M 0.16% 149
2015
Q2 		$713M Sell
7,767,826
-99,441
-1% -$9.42M 0.15% 157
2015
Q1 		$730M Buy
7,867,267
+406,418
+5% +$40.3M 0.15% 165
2014
Q4 		$815M Sell
7,460,849
-990,863
-12% -$101M 0.17% 152
2014
Q3 		$757M Buy
8,451,712
+320,243
+4% +$27.2M 0.17% 154
2014
Q2 		$706M Buy
8,131,469
+3,626,528
+81% +$293M 0.15% 168
2014
Q1 		$427M Buy
4,504,941
+784,144
+21% +$83.7M 0.1% 253
2013
Q4 		$383M Buy
3,720,797
+704,649
+23% +$70.6M 0.09% 273
2013
Q3 		$326M Buy
3,016,148
+103,108
+4% +$10.2M 0.08% 287
2013
Q2 		$267M Buy
+2,913,040
New +$250M 0.07% 319

Other funds holding N

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

T. Rowe Price Associates's N Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 14,397,800 shares — an estimated $1.59B sold.

T. Rowe Price Associates first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $1.59B in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,397,800 Netsuite Inc shares in Q4 2016, an estimated $1.59B.
  • T. Rowe Price Associates first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Netsuite Inc position peaked at $1.59B in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.