Alpine Global Management’s NetEase NTES Stock Holding History

Alpine Global Management’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,715	Closed	-$223K	–	227
2017 Q2	$223K	Sell	3,715 -15,325	-80%	-$879K	0.07%	102
2017 Q1	$1.08M	Buy	+19,040	New	+$1.03M	0.28%	81
2016 Q2	–	Sell	-9,865	Closed	-$283K	–	237
2016 Q1	$283K	Buy	+9,865	New	+$296K	0.06%	97
2015 Q3	–	Sell	-1,750	Closed	-$51K	–	574
2015 Q2	$51K	Buy	+1,750	New	+$46.7K	0.01%	771

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's NTES Position: Q3 2017 in Review

Alpine Global Management sold out of NetEase (NTES) in Q3 2017, closing a stake of 3,715 shares — an estimated $223K sold.

Alpine Global Management first reported a position in NTES in Q2 2015 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

Alpine Global Management reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 3,715 NetEase shares in Q3 2017, an estimated $223K.
Alpine Global Management first reported a position in NetEase in Q2 2015 and held it in 4 quarters.
Alpine Global Management's NetEase position peaked at $1.08M in Q1 2017.
415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.