Folger Hill Asset Management’s NetEase NTES Stock Holding History

Folger Hill 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
2018 Q3	–	Sell	-23,615	Closed	-$1.19M	–	23
2018 Q2	$1.19M	Buy	+23,615	New	+$1.21M	3.34%	9
2018 Q1	–	Sell	-10,960	Closed	-$756K	–	277
2017 Q4	$756K	Buy	+10,960	New	+$685K	0.08%	166

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VAM

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

Folger Hill Asset Management's NTES Position: Q3 2018 in Review

Folger Hill Asset Management sold out of NetEase (NTES) in Q3 2018, closing a stake of 23,615 shares — an estimated $1.19M sold.

Folger Hill Asset Management first reported a position in NTES in Q4 2017 and held it in 2 quarters. The position peaked at $1.19M in Q2 2018. 337 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Folger Hill Asset Management reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Folger Hill Asset Management sold 23,615 NetEase shares in Q3 2018, an estimated $1.19M.
Folger Hill Asset Management first reported a position in NetEase in Q4 2017 and held it in 2 quarters.
Folger Hill Asset Management's NetEase position peaked at $1.19M in Q2 2018.
337 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.