Alta Advisers’s NetEase NTES Stock Holding History

Alta Advisers’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	$278K	Sell	5,265 -14,000	-73%	-$804K	0.82%	10
2017 Q2	$1.16M	Sell	19,265 -6,235	-24%	-$358K	2.47%	7
2017 Q1	$1.45M	Sell	25,500 -6,500	-20%	-$350K	2.52%	7
2016 Q4	$1.38M	Buy	32,000 +7,000	+28%	+$334K	2.48%	7
2016 Q3	$1.2M	Sell	25,000 -13,500	-35%	-$574K	6.86%	4
2016 Q2	$1.49M	Buy	38,500 +23,000	+148%	+$716K	7.34%	4
2016 Q1	$445K	Sell	15,500 -500	-3%	-$15K	0.4%	27
2015 Q4	$580K	Buy	+16,000	New	+$498K	0.86%	27

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $4.59B AUM 12.96% 1-Year Est. Return

CCMH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alta Advisers's NTES Position: Q3 2017 in Review

Alta Advisers reduced its NetEase (NTES) stake by 73% in Q3 2017, selling an estimated $804K and leaving 5,265 shares worth $278K. The position accounts for 0.82% of the portfolio, ranked #10.

Alta Advisers first reported a position in NTES in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2016. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

Alta Advisers held 5,265 shares of NetEase worth $278K as of Q3 2017.
Alta Advisers sold 14,000 NetEase shares in Q3 2017, an estimated $804K.
NetEase made up 0.82% of Alta Advisers's portfolio in Q3 2017, its #10 holding.
Alta Advisers first reported a position in NetEase in Q4 2015 and has held it in 8 quarters since.
Alta Advisers's NetEase position peaked at $1.49M in Q2 2016.
415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Alta Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.