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	-13,102	Closed	-$1.2M	–	838
2015 Q2	$1.2M	Sell	13,102 -36,075	-73%	-$3.42M	0.02%	374
2015 Q1	$4.56M	Buy	+49,177	New	+$4.87M	0.1%	222

Other funds holding N

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $7M in Q3 2016. 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 $7M in Q3 2016.
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.