FNY Managed Accounts’s NetEase NTES Stock Holding History

FNY Managed Accounts’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	–	Sell	-640	Closed	-$36K	–	465
2017 Q1	$36K	Buy	+640	New	+$34.5K	0.11%	271

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Managed Accounts's NTES Position: Q2 2017 in Review

FNY Managed Accounts sold out of NetEase (NTES) in Q2 2017, closing a stake of 640 shares — an estimated $36K sold.

FNY Managed Accounts first reported a position in NTES in Q1 2017 and held it in 1 quarter. The position peaked at $36K in Q1 2017. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

FNY Managed Accounts reported no remaining NetEase position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 640 NetEase shares in Q2 2017, an estimated $36K.
FNY Managed Accounts first reported a position in NetEase in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's NetEase position peaked at $36K in Q1 2017.
446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.