Verition Fund Management’s Netsuite Inc N Stock Holding History

Verition Fund 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 Q4	–	Sell	-3,409	Closed	-$377K	–	1566
2016 Q3	$377K	Sell	3,409 -668	-16%	-$67.3K	0.04%	640
2016 Q2	$297K	Buy	+4,077	New	+$312K	0.04%	607
2015 Q1	–	Sell	-2,447	Closed	-$267K	–	573
2014 Q4	$267K	Buy	+2,447	New	+$250K	0.06%	167
2014 Q3	–	Sell	-5,423	Closed	-$471K	–	964
2014 Q2	$471K	Sell	5,423 -39,122	-88%	-$3.16M	0.05%	272
2014 Q1	$4.22M	Buy	+44,545	New	+$4.75M	0.64%	27

Other funds holding N

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

Verition Fund Management's N Position: Q4 2016 in Review

Verition Fund Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 3,409 shares — an estimated $377K sold.

Verition Fund Management first reported a position in N in Q1 2014 and held it in 5 quarters. The position peaked at $4.22M in Q1 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Verition Fund Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Verition Fund Management sold 3,409 Netsuite Inc shares in Q4 2016, an estimated $377K.
Verition Fund Management first reported a position in Netsuite Inc in Q1 2014 and held it in 5 quarters.
Verition Fund Management's Netsuite Inc position peaked at $4.22M in Q1 2014.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.