TH
N

Timber Hill’s Netsuite Inc N Stock Holding History

Timber Hill’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
-23,128
Closed -$2.33M – 2373
2016
Q2 		$1.68M Buy
23,128
+11,469
+98% +$879K 0.01% 984
2016
Q1 		$799K Buy
11,659
+9,050
+347% +$593K ﹤0.01% 1367
2015
Q4 		$221K Sell
2,609
-1,420
-35% -$121K ﹤0.01% 2056
2015
Q3 		$338K Sell
4,029
-1,008
-20% -$92.6K ﹤0.01% 1991
2015
Q2 		$462K Buy
5,037
+39
+0.8% +$3.69K ﹤0.01% 1954
2015
Q1 		$464K Buy
4,998
+1,213
+32% +$120K ﹤0.01% 1835
2014
Q4 		$413K Sell
3,785
-1,068
-22% -$109K ﹤0.01% 1988
2014
Q3 		$435K Buy
4,853
+129
+3% +$10.9K ﹤0.01% 2072
2014
Q2 		$410K Buy
+4,724
New +$381K ﹤0.01% 2222
2013
Q3 		– Sell
-5,876
Closed -$580K – 3566
2013
Q2 		$539K Buy
+5,876
New +$504K ﹤0.01% 2437

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Timber Hill's N Position: Q3 2016 in Review

Timber Hill sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 23,128 shares — an estimated $2.33M sold.

Timber Hill first reported a position in N in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Timber Hill reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 23,128 Netsuite Inc shares in Q3 2016, an estimated $2.33M.
  • Timber Hill first reported a position in Netsuite Inc in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Netsuite Inc position peaked at $1.68M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.