WCM
N

Waterstone Capital Management’s Netsuite Inc N Stock Holding History

Waterstone Capital 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
2013
Q4 		– Sell
-4,558
Closed -$492K – 30
2013
Q3 		$492K Sell
4,558
-29,042
-86% -$2.87M 0.06% 29
2013
Q2 		$3.08M Buy
+33,600
New +$2.88M 0.28% 31

Other funds holding N

Fidelity Investments
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Waterstone Capital Management's N Position: Q4 2013 in Review

Waterstone Capital Management sold out of Netsuite Inc (N) in Q4 2013, closing a stake of 4,558 shares — an estimated $492K sold.

Waterstone Capital Management first reported a position in N in Q2 2013 and held it in 2 quarters. The position peaked at $3.08M in Q2 2013. 213 funds tracked by Wall St. Rank hold N as of Q4 2013.

  • Waterstone Capital Management reported no remaining Netsuite Inc position as of Q4 2013 after selling out during the quarter.
  • Waterstone Capital Management sold 4,558 Netsuite Inc shares in Q4 2013, an estimated $492K.
  • Waterstone Capital Management first reported a position in Netsuite Inc in Q2 2013 and held it in 2 quarters.
  • Waterstone Capital Management's Netsuite Inc position peaked at $3.08M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2013.

Based on Waterstone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.