TAM
N

Tocqueville Asset Management’s Netsuite Inc N Stock Holding History

Tocqueville Asset Management’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
-13,725
Closed -$999K – 873
2016
Q2 		$999K Buy
13,725
+2,600
+23% +$199K 0.01% 504
2016
Q1 		$762K Sell
11,125
-400
-3% -$26.2K 0.01% 547
2015
Q4 		$975K Sell
11,525
-550
-5% -$47K 0.01% 551
2015
Q3 		$1.01M Sell
12,075
-500
-4% -$45.9K 0.01% 565
2015
Q2 		$1.15M Buy
12,575
+100
+0.8% +$9.47K 0.01% 544
2015
Q1 		$1.16M Hold
12,475
– – 0.01% 563
2014
Q4 		$1.36M Buy
12,475
+550
+5% +$56.2K 0.01% 527
2014
Q3 		$1.07M Sell
11,925
-650
-5% -$55.1K 0.01% 500
2014
Q2 		$1.09M Buy
12,575
+4,725
+60% +$381K 0.01% 560
2014
Q1 		$744K Buy
7,850
+1,050
+15% +$112K 0.01% 502
2013
Q4 		$701K Hold
6,800
– – 0.01% 515
2013
Q3 		$734K Hold
6,800
– – 0.01% 558
2013
Q2 		$624K Buy
+6,800
New +$583K 0.01% 585

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Tocqueville Asset Management's N Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 13,725 shares — an estimated $999K sold.

Tocqueville Asset Management first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q4 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Tocqueville Asset Management reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 13,725 Netsuite Inc shares in Q3 2016, an estimated $999K.
  • Tocqueville Asset Management first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Netsuite Inc position peaked at $1.36M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.