EJF Capital’s NetEase NTES Stock Holding History

EJF Capital’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
2015 Q2	–	Sell	-50,000	Closed	-$1.05M	–	171
2015 Q1	$1.05M	Buy	+50,000	New	+$1.06M	0.04%	102
2014 Q3	–	Sell	-50,000	Closed	-$784K	–	136
2014 Q2	$784K	Buy	+50,000	New	+$714K	0.04%	107
2013 Q3	–	Sell	-50,000	Closed	-$632K	–	135
2013 Q2	$632K	Buy	+50,000	New	+$584K	0.06%	105

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CCMH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EJF Capital's NTES Position: Q2 2015 in Review

EJF Capital sold out of NetEase (NTES) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.05M sold.

EJF Capital first reported a position in NTES in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q1 2015. 273 funds tracked by Wall St. Rank hold NTES as of Q2 2015.

EJF Capital reported no remaining NetEase position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 50,000 NetEase shares in Q2 2015, an estimated $1.05M.
EJF Capital first reported a position in NetEase in Q2 2013 and held it in 3 quarters.
EJF Capital's NetEase position peaked at $1.05M in Q1 2015.
273 funds tracked by Wall St. Rank held NetEase as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.