UBS O'Connor’s Netsuite Inc N Stock Holding History

UBS O'Connor’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	-63,262	Closed	-$7M	–	534
2016 Q3	$7M	Buy	+63,262	New	+$6.38M	0.1%	174
2015 Q3	–	Sell	-26,204	Closed	-$2.4M	–	873
2015 Q2	$2.4M	Sell	26,204 -72,150	-73%	-$6.84M	0.02%	388
2015 Q1	$9.12M	Buy	+98,354	New	+$9.74M	0.09%	234

Other funds holding N

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS O'Connor's N Position: Q4 2016 in Review

UBS O'Connor sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 63,262 shares — an estimated $7M sold.

UBS O'Connor first reported a position in N in Q1 2015 and held it in 3 quarters. The position peaked at $9.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

UBS O'Connor reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 63,262 Netsuite Inc shares in Q4 2016, an estimated $7M.
UBS O'Connor first reported a position in Netsuite Inc in Q1 2015 and held it in 3 quarters.
UBS O'Connor's Netsuite Inc position peaked at $9.12M in Q1 2015.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

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