GLG Partners’s NetEase NTES Stock Holding History

GLG Partners’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	-70,810	Closed	-$4.02M	–	395
2017 Q1	$4.02M	Sell	70,810 -96,595	-58%	-$5.2M	0.19%	159
2016 Q4	$7.21M	Buy	+167,405	New	+$7.99M	0.29%	97

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

GLG Partners's NTES Position: Q2 2017 in Review

GLG Partners sold out of NetEase (NTES) in Q2 2017, closing a stake of 70,810 shares — an estimated $4.02M sold.

GLG Partners first reported a position in NTES in Q4 2016 and held it in 2 quarters. The position peaked at $7.21M in Q4 2016. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

GLG Partners reported no remaining NetEase position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 70,810 NetEase shares in Q2 2017, an estimated $4.02M.
GLG Partners first reported a position in NetEase in Q4 2016 and held it in 2 quarters.
GLG Partners's NetEase position peaked at $7.21M in Q4 2016.
446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.