TRCT
N

Tower Research Capital (TRC)’s Netsuite Inc N Stock Holding History

Tower Research Capital (TRC)’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
-245
Closed -$18K – 5163
2016
Q2 		$18K Buy
+245
New +$18.8K ﹤0.01% 2364
2015
Q2 		– Sell
-1,521
Closed -$144K – 5483
2015
Q1 		$141K Buy
+1,521
New +$151K 0.02% 621
2014
Q3 		– Sell
-40
Closed -$3K – 5236
2014
Q2 		$3K Buy
+40
New +$3.23K ﹤0.01% 3300
2014
Q1 		– Sell
-130
Closed -$13K – 5298
2013
Q4 		$13K Sell
130
-2,850
-96% -$286K ﹤0.01% 2780
2013
Q3 		$321K Buy
2,980
+2,580
+645% +$255K 0.03% 487
2013
Q2 		$37K Buy
+400
New +$34.3K ﹤0.01% 1177

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 16.26% 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 190.63% 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

Tower Research Capital (TRC)'s N Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 245 shares — an estimated $18K sold.

Tower Research Capital (TRC) first reported a position in N in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q3 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 245 Netsuite Inc shares in Q3 2016, an estimated $18K.
  • Tower Research Capital (TRC) first reported a position in Netsuite Inc in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Netsuite Inc position peaked at $321K in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.