WSA
N

Wall Street Associates’s Netsuite Inc N Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-4,532
Closed -$430K – 345
2014
Q1 		$430K Sell
4,532
-852
-16% -$90.9K 0.04% 278
2013
Q4 		$555K Sell
5,384
-40
-0.7% -$4.01K 0.05% 257
2013
Q3 		$585K Sell
5,424
-90
-2% -$8.88K 0.05% 249
2013
Q2 		$506K Buy
+5,514
New +$473K 0.05% 235

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wall Street Associates's N Position: Q2 2014 in Review

Wall Street Associates sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 4,532 shares — an estimated $430K sold.

Wall Street Associates first reported a position in N in Q2 2013 and held it in 4 quarters. The position peaked at $585K in Q3 2013. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • Wall Street Associates reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
  • Wall Street Associates sold 4,532 Netsuite Inc shares in Q2 2014, an estimated $430K.
  • Wall Street Associates first reported a position in Netsuite Inc in Q2 2013 and held it in 4 quarters.
  • Wall Street Associates's Netsuite Inc position peaked at $585K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.