FNY Partners Fund’s NetEase NTES Stock Holding History

FNY Partners Fund’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	-500	Closed	-$28K	–	959
2017 Q1	$28K	Buy	+500	New	+$26.9K	﹤0.01%	870

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 Partners Fund's NTES Position: Q2 2017 in Review

FNY Partners Fund sold out of NetEase (NTES) in Q2 2017, closing a stake of 500 shares — an estimated $28K sold.

FNY Partners Fund first reported a position in NTES in Q1 2017 and held it in 1 quarter. The position peaked at $28K in Q1 2017. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

FNY Partners Fund reported no remaining NetEase position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 500 NetEase shares in Q2 2017, an estimated $28K.
FNY Partners Fund first reported a position in NetEase in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's NetEase position peaked at $28K in Q1 2017.
446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

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