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
-13,600
Closed -$1.5M – 2506
2016
Q3 		$1.5M Sell
13,600
-39,900
-75% -$4.02M 0.01% 920
2016
Q2 		$3.9M Buy
53,500
+30,600
+134% +$2.35M 0.02% 607
2016
Q1 		$1.57M Buy
22,900
+13,600
+146% +$891K 0.01% 1045
2015
Q4 		$787K Sell
9,300
-10,600
-53% -$907K ﹤0.01% 1466
2015
Q3 		$1.67M Buy
19,900
+12,000
+152% +$1.1M 0.01% 1108
2015
Q2 		$725K Sell
7,900
-300
-4% -$28.4K ﹤0.01% 1698
2015
Q1 		$761K Buy
8,200
+2,100
+34% +$208K ﹤0.01% 1573
2014
Q4 		$666K Sell
6,100
-8,100
-57% -$827K ﹤0.01% 1698
2014
Q3 		$1.27M Sell
14,200
-1,600
-10% -$136K 0.01% 1433
2014
Q2 		$1.37M Sell
15,800
-4,300
-21% -$347K 0.01% 1446
2014
Q1 		$1.91M Buy
20,100
+11,200
+126% +$1.2M 0.01% 1199
2013
Q4 		$917K Sell
8,900
-3,300
-27% -$331K ﹤0.01% 1898
2013
Q3 		$1.32M Sell
12,200
-1,100
-8% -$109K ﹤0.01% 1757
2013
Q2 		$1.22M Buy
+13,300
New +$1.14M ﹤0.01% 1796

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.