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
Q4 		– Sell
-10,800
Closed -$1.2M – 2505
2016
Q3 		$1.2M Buy
10,800
+1,700
+19% +$171K 0.01% 1033
2016
Q2 		$662K Sell
9,100
-1,200
-12% -$92K ﹤0.01% 1447
2016
Q1 		$705K Buy
10,300
+3,600
+54% +$236K ﹤0.01% 1423
2015
Q4 		$567K Buy
+6,700
New +$573K ﹤0.01% 1637
2015
Q3 		– Sell
-3,100
Closed -$284K – 2750
2015
Q2 		$284K Sell
3,100
-2,100
-40% -$199K ﹤0.01% 2175
2015
Q1 		$482K Sell
5,200
-2,600
-33% -$258K ﹤0.01% 1824
2014
Q4 		$852K Sell
7,800
-2,300
-23% -$235K ﹤0.01% 1550
2014
Q3 		$904K Sell
10,100
-6,400
-39% -$543K ﹤0.01% 1644
2014
Q2 		$1.43M Sell
16,500
-10,400
-39% -$839K 0.01% 1425
2014
Q1 		$2.55M Buy
26,900
+9,900
+58% +$1.06M 0.01% 1005
2013
Q4 		$1.75M Buy
17,000
+7,000
+70% +$702K 0.01% 1463
2013
Q3 		$1.08M Sell
10,000
-9,800
-49% -$967K ﹤0.01% 1903
2013
Q2 		$1.82M Buy
+19,800
New +$1.7M 0.01% 1503

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.