Walleye Trading’s Netsuite Inc N Stock Holding History

Walleye Trading’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	-37,400	Closed	-$4.14M	–	5582
2016 Q3	$4.14M	Buy	37,400 +20,700	+124%	+$2.09M	0.03%	528
2016 Q2	$1.22M	Sell	16,700 -1,100	-6%	-$84.3K	0.01%	1427
2016 Q1	$1.22M	Buy	17,800 +9,600	+117%	+$629K	0.01%	1223
2015 Q4	$694K	Buy	8,200 +4,300	+110%	+$368K	0.01%	1574
2015 Q3	$327K	Buy	3,900 +1,700	+77%	+$156K	﹤0.01%	1910
2015 Q2	$202K	Sell	2,200 -500	-19%	-$47.4K	﹤0.01%	2470
2015 Q1	$250K	Sell	2,700 -2,400	-47%	-$238K	﹤0.01%	2025
2014 Q4	$558K	Sell	5,100 -5,100	-50%	-$521K	0.01%	1485
2014 Q3	$914K	Buy	10,200 +6,600	+183%	+$560K	0.01%	892
2014 Q2	$314	Buy	3,600 +3,300	+1,100%	+$266K	﹤0.01%	1635
2014 Q1	$27	Hold	300	–	–	﹤0.01%	2978
2013 Q4	$30K	Buy	300 +200	+200%	+$20K	﹤0.01%	3025
2013 Q3	$11K	Sell	100 -200	-67%	-$19.7K	﹤0.01%	2665
2013 Q2	$28K	Buy	+300	New	+$25.7K	﹤0.01%	2432

Other funds holding N

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's N Position: Q4 2016 in Review

Walleye Trading sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 10,910 shares — an estimated $1.21M sold.

Walleye Trading first reported a position in N in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Walleye Trading reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 10,910 Netsuite Inc shares in Q4 2016, an estimated $1.21M.
Walleye Trading first reported a position in Netsuite Inc in Q2 2013 and held it in 7 quarters.
Walleye Trading's Netsuite Inc position peaked at $1.21M in Q3 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.