William Blair & Company
N

William Blair & Company’s Netsuite Inc N Stock Holding History

William Blair & Company’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
Q3 		– Sell
-4,119
Closed -$300K – 1341
2016
Q2 		$300K Sell
4,119
-125
-3% -$9.58K ﹤0.01% 982
2016
Q1 		$291K Sell
4,244
-860
-17% -$56.3K ﹤0.01% 945
2015
Q4 		$431K Sell
5,104
-350
-6% -$29.9K ﹤0.01% 852
2015
Q3 		$457K Buy
5,454
+600
+12% +$55.1K ﹤0.01% 1002
2015
Q2 		$445K Sell
4,854
-1,089
-18% -$103K ﹤0.01% 1795
2015
Q1 		$551K Sell
5,943
-1,294
-18% -$128K ﹤0.01% 1695
2014
Q4 		$790K Buy
7,237
+39
+0.5% +$3.98K ﹤0.01% 1568
2014
Q3 		$644K Sell
7,198
-51,879
-88% -$4.4M ﹤0.01% 1617
2014
Q2 		$5.13M Sell
59,077
-190,805
-76% -$15.4M 0.01% 998
2014
Q1 		$23.7M Buy
249,882
+5,310
+2% +$567K 0.04% 493
2013
Q4 		$25.2M Buy
244,572
+5,563
+2% +$558K 0.04% 487
2013
Q3 		$25.8M Sell
239,009
-1,922
-0.8% -$190K 0.05% 459
2013
Q2 		$22.1M Buy
+240,931
New +$20.7M 0.04% 463

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

William Blair & Company's N Position: Q3 2016 in Review

William Blair & Company sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 4,119 shares — an estimated $300K sold.

William Blair & Company first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $25.8M in Q3 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • William Blair & Company reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 4,119 Netsuite Inc shares in Q3 2016, an estimated $300K.
  • William Blair & Company first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • William Blair & Company's Netsuite Inc position peaked at $25.8M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.