VAM
N

Visium Asset Management’s Netsuite Inc N Stock Holding History

Visium Asset 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
2014
Q3 		– Sell
-5,177
Closed -$450K – 1339
2014
Q2 		$450K Buy
+5,177
New +$418K 0.01% 766

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visium Asset Management's N Position: Q3 2014 in Review

Visium Asset Management sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 5,177 shares — an estimated $450K sold.

Visium Asset Management first reported a position in N in Q2 2014 and held it in 1 quarter. The position peaked at $450K in Q2 2014. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • Visium Asset Management reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 5,177 Netsuite Inc shares in Q3 2014, an estimated $450K.
  • Visium Asset Management first reported a position in Netsuite Inc in Q2 2014 and held it in 1 quarter.
  • Visium Asset Management's Netsuite Inc position peaked at $450K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.