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DG Capital Management (Massachusetts)’s NetEase NTES Stock Holding History

DG Capital Management (Massachusetts)’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 		$1.33M Sell
27,675
-7,700
-22% -$328K 1.31% 32
2016
Q2 		$1.37M Buy
35,375
+15,850
+81% +$493K 1.46% 29
2016
Q1 		$561K Buy
+19,525
New +$585K 0.55% 55
2015
Q4 		– Sell
-19,150
Closed -$460K – 66
2015
Q3 		$460K Buy
+19,150
New +$493K 0.31% 61

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

DG Capital Management (Massachusetts)'s NTES Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its NetEase (NTES) stake by 22% in Q3 2016, selling an estimated $328K and leaving 27,675 shares worth $1.33M. The position accounts for 1.31% of the portfolio, ranked #32.

DG Capital Management (Massachusetts) first reported a position in NTES in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.37M in Q2 2016. 376 funds tracked by Wall St. Rank hold NTES as of Q3 2016.

  • DG Capital Management (Massachusetts) held 27,675 shares of NetEase worth $1.33M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 7,700 NetEase shares in Q3 2016, an estimated $328K.
  • NetEase made up 1.31% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #32 holding.
  • DG Capital Management (Massachusetts) first reported a position in NetEase in Q3 2015 and has held it in 4 quarters since.
  • DG Capital Management (Massachusetts)'s NetEase position peaked at $1.37M in Q2 2016.
  • 376 funds tracked by Wall St. Rank held NetEase as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.