Capstone Asset Management’s NetEase NTES Stock Holding History

Capstone Asset 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 Q2	$616K	Sell	10,250 -905	-8%	-$51.9K	0.02%	788
2017 Q1	$634K	Sell	11,155 -640	-5%	-$34.5K	0.02%	781
2016 Q4	$508K	Buy	11,795 +525	+5%	+$25.1K	0.01%	920
2016 Q3	$543K	Sell	11,270 -435	-4%	-$18.5K	0.02%	908
2016 Q2	$452K	Sell	11,705 -5,510	-32%	-$171K	0.01%	988
2016 Q1	$494K	Buy	17,215 +15	+0.1%	+$450	0.01%	927
2015 Q4	$623K	Sell	17,200 -2,300	-12%	-$71.6K	0.02%	780
2015 Q3	$468K	Sell	19,500 -5,030	-21%	-$130K	0.01%	959
2015 Q2	$711K	Sell	24,530 -600	-2%	-$16K	0.02%	737
2015 Q1	$529K	Sell	25,130 -970	-4%	-$20.5K	0.01%	1043
2014 Q4	$518K	Buy	26,100 +750	+3%	+$14.3K	0.02%	1025
2014 Q3	$434K	Buy	+25,350	New	+$430K	0.01%	1104
2014 Q2	–	Sell	-44,400	Closed	-$598K	–	1697
2014 Q1	$598K	Buy	44,400 +4,600	+12%	+$66.4K	0.02%	930
2013 Q4	$626K	Buy	39,800 +5,900	+17%	+$82.8K	0.02%	941
2013 Q3	$492K	Buy	+33,900	New	+$463K	0.01%	1310

Other funds holding NTES

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

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 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

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

OAG

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

CGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capstone Asset Management's NTES Position: Q2 2017 in Review

Capstone Asset Management reduced its NetEase (NTES) stake by 8.1% in Q2 2017, selling an estimated $51.9K and leaving 10,250 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #788.

Capstone Asset Management first reported a position in NTES in Q3 2013 and has held it in 15 quarters since. The position peaked at $711K in Q2 2015. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

Capstone Asset Management held 10,250 shares of NetEase worth $616K as of Q2 2017.
Capstone Asset Management sold 905 NetEase shares in Q2 2017, an estimated $51.9K.
NetEase made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #788 holding.
Capstone Asset Management first reported a position in NetEase in Q3 2013 and has held it in 15 quarters since.
Capstone Asset Management's NetEase position peaked at $711K in Q2 2015.
446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.