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Analytic Investors’s NetEase NTES Stock Holding History

Analytic Investors’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
2016
Q3 		$635K Sell
13,175
-10,990
-45% -$468K 0.01% 441
2016
Q2 		$934K Buy
24,165
+16,640
+221% +$518K 0.01% 388
2016
Q1 		$216K Buy
+7,525
New +$226K ﹤0.01% 567

Other funds holding NTES

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Analytic Investors's NTES Position: Q3 2016 in Review

Analytic Investors reduced its NetEase (NTES) stake by 45% in Q3 2016, selling an estimated $468K and leaving 13,175 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #441.

Analytic Investors first reported a position in NTES in Q1 2016 and has held it in 3 quarters since. The position peaked at $934K in Q2 2016. 376 funds tracked by Wall St. Rank hold NTES as of Q3 2016.

  • Analytic Investors held 13,175 shares of NetEase worth $635K as of Q3 2016.
  • Analytic Investors sold 10,990 NetEase shares in Q3 2016, an estimated $468K.
  • NetEase made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #441 holding.
  • Analytic Investors first reported a position in NetEase in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's NetEase position peaked at $934K in Q2 2016.
  • 376 funds tracked by Wall St. Rank held NetEase as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.