Cable Hill Partners’s NetEase NTES Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1,575	Closed	-$76K	–	504
2019 Q1	$76K	Hold	1,575	–	–	0.03%	207
2018 Q4	$74K	Buy	1,575 +1,425	+950%	+$64.3K	0.03%	192
2018 Q3	$6K	Sell	150 -15	-9%	-$690	﹤0.01%	531
2018 Q2	$8K	Hold	165	–	–	﹤0.01%	536
2018 Q1	$9K	Hold	165	–	–	﹤0.01%	511
2017 Q4	$11K	Sell	165 -15	-8%	-$937	﹤0.01%	551
2017 Q3	$10K	Buy	+180	New	+$10.3K	﹤0.01%	579
2015 Q3	–	Sell	-460	Closed	-$14K	–	744
2015 Q2	$14K	Hold	460	–	–	0.01%	373
2015 Q1	$10K	Sell	460 -70	-13%	-$1.48K	0.01%	434
2014 Q4	$11K	Buy	+530	New	+$10.1K	0.01%	410

Other funds holding NTES

OAG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VAM

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

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Cable Hill Partners's NTES Position: Q2 2019 in Review

Cable Hill Partners sold out of NetEase (NTES) in Q2 2019, closing a stake of 1,575 shares — an estimated $76K sold.

Cable Hill Partners first reported a position in NTES in Q4 2014 and held it in 10 quarters. The position peaked at $76K in Q1 2019. 378 funds tracked by Wall St. Rank hold NTES as of Q2 2019.

Cable Hill Partners reported no remaining NetEase position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,575 NetEase shares in Q2 2019, an estimated $76K.
Cable Hill Partners first reported a position in NetEase in Q4 2014 and held it in 10 quarters.
Cable Hill Partners's NetEase position peaked at $76K in Q1 2019.
378 funds tracked by Wall St. Rank held NetEase as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.