Taube Hodson Stonex Partners’s Netsuite Inc N Stock Holding History

Taube Hodson Stonex Partners’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 Q2	$25.4M	Sell	349,160 -23,058	-6%	-$1.77M	5.21%	10
2016 Q1	$25.5M	Sell	372,218 -78,950	-17%	-$5.17M	4.93%	9
2015 Q4	$38.2M	Buy	451,168 +126,190	+39%	+$10.8M	6.38%	7
2015 Q3	$27.3M	Sell	324,978 -115,442	-26%	-$10.6M	4.53%	13
2015 Q2	$40.4M	Buy	+440,420	New	+$41.7M	4.38%	12

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Taube Hodson Stonex Partners's N Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its Netsuite Inc (N) stake by 6.2% in Q2 2016, selling an estimated $1.77M and leaving 349,160 shares worth $25.4M. The position accounts for 5.21% of the portfolio, ranked #10.

Taube Hodson Stonex Partners first reported a position in N in Q2 2015 and has held it in 5 quarters since. The position peaked at $40.4M in Q2 2015. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

Taube Hodson Stonex Partners held 349,160 shares of Netsuite Inc worth $25.4M as of Q2 2016.
Taube Hodson Stonex Partners sold 23,058 Netsuite Inc shares in Q2 2016, an estimated $1.77M.
Netsuite Inc made up 5.21% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #10 holding.
Taube Hodson Stonex Partners first reported a position in Netsuite Inc in Q2 2015 and has held it in 5 quarters since.
Taube Hodson Stonex Partners's Netsuite Inc position peaked at $40.4M in Q2 2015.
219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.