UBS AM
N

UBS AM’s Netsuite Inc N Stock Holding History

UBS AM’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
-98,719
Closed -$10.9M – 2829
2016
Q3 		$10.9M Buy
98,719
+7,132
+8% +$719K 0.01% 859
2016
Q2 		$6.67M Buy
91,587
+4,371
+5% +$335K 0.01% 958
2016
Q1 		$5.97M Sell
87,216
-816
-0.9% -$53.4K 0.01% 979
2015
Q4 		$7.45M Buy
88,032
+550
+0.6% +$47K 0.01% 941
2015
Q3 		$7.34M Buy
87,482
+1,509
+2% +$139K 0.01% 951
2015
Q2 		$7.89M Sell
85,973
-251
-0.3% -$23.8K 0.01% 956
2015
Q1 		$8M Sell
86,224
-2,665
-3% -$264K 0.01% 939
2014
Q4 		$9.7M Buy
88,889
+3,542
+4% +$362K 0.01% 877
2014
Q3 		$7.64M Buy
85,347
+621
+0.7% +$52.7K 0.01% 927
2014
Q2 		$7.36M Buy
84,726
+27,653
+48% +$2.23M 0.01% 942
2014
Q1 		$5.41M Buy
57,073
+4,092
+8% +$437K 0.01% 1019
2013
Q4 		$5.46M Buy
52,981
+39,815
+302% +$3.99M 0.01% 987
2013
Q3 		$1.42M Hold
13,166
– – ﹤0.01% 1366
2013
Q2 		$1.21M Buy
+13,166
New +$1.13M ﹤0.01% 1379

Other funds holding N

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

UBS AM's N Position: Q4 2016 in Review

UBS AM sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 98,719 shares — an estimated $10.9M sold.

UBS AM first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • UBS AM reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 98,719 Netsuite Inc shares in Q4 2016, an estimated $10.9M.
  • UBS AM first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • UBS AM's Netsuite Inc position peaked at $10.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.