WA
N

Wasatch Advisors’s Netsuite Inc N Stock Holding History

Wasatch Advisors’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
-261,368
Closed -$28.9M – 385
2016
Q3 		$28.9M Buy
261,368
+158,669
+154% +$16M 0.43% 65
2016
Q2 		$7.48M Sell
102,699
-832
-0.8% -$63.8K 0.11% 162
2016
Q1 		$6.98M Buy
103,531
+7,207
+7% +$472K 0.11% 166
2015
Q4 		$8.15M Buy
96,324
+7,416
+8% +$634K 0.11% 173
2015
Q3 		$7.46M Sell
88,908
-6,452
-7% -$593K 0.1% 187
2015
Q2 		$8.75M Sell
95,360
-2,347
-2% -$222K 0.1% 199
2015
Q1 		$9.06M Sell
97,707
-1,614
-2% -$160K 0.09% 189
2014
Q4 		$10.8M Sell
99,321
-569
-0.6% -$58.1K 0.11% 173
2014
Q3 		$8.94M Sell
99,890
-1,095
-1% -$92.9K 0.09% 197
2014
Q2 		$8.77M Sell
100,985
-286,423
-74% -$23.1M 0.09% 212
2014
Q1 		$36.7M Sell
387,408
-4,136
-1% -$441K 0.36% 98
2013
Q4 		$40.3M Sell
391,544
-205,007
-34% -$20.5M 0.4% 88
2013
Q3 		$64.4M Sell
596,551
-91,406
-13% -$9.02M 0.67% 38
2013
Q2 		$63.1M Buy
+687,957
New +$59M 0.69% 37

Other funds holding N

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

Wasatch Advisors's N Position: Q4 2016 in Review

Wasatch Advisors sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 261,368 shares — an estimated $28.9M sold.

Wasatch Advisors first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $64.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Wasatch Advisors reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Wasatch Advisors sold 261,368 Netsuite Inc shares in Q4 2016, an estimated $28.9M.
  • Wasatch Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Wasatch Advisors's Netsuite Inc position peaked at $64.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

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