Virtu KCG Holdings’s Netsuite Inc N Stock Holding History

Virtu KCG Holdings’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	-3,890	Closed	-$431K	–	4128
2016 Q3	$431K	Buy	+3,890	New	+$392K	0.01%	1530
2015 Q4	–	Sell	-7,817	Closed	-$656K	–	4223
2015 Q3	$656K	Buy	+7,817	New	+$718K	0.01%	1260
2015 Q2	–	Sell	-10,823	Closed	-$1M	–	4034
2015 Q1	$1M	Buy	+10,823	New	+$1.07M	0.02%	776
2014 Q2	–	Sell	-8,772	Closed	-$832K	–	4304
2014 Q1	$832K	Buy	+8,772	New	+$936K	0.01%	1411

Other funds holding N

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

Virtu KCG Holdings's N Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 3,890 shares — an estimated $431K sold.

Virtu KCG Holdings first reported a position in N in Q1 2014 and held it in 4 quarters. The position peaked at $1M in Q1 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Virtu KCG Holdings reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,890 Netsuite Inc shares in Q4 2016, an estimated $431K.
Virtu KCG Holdings first reported a position in Netsuite Inc in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's Netsuite Inc position peaked at $1M in Q1 2015.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.