Gratry & Company’s NetEase NTES Stock Holding History

Gratry & Company’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 Q3	–	Sell	-5,640	Closed	-$339K	–	92
2017 Q2	$339K	Sell	5,640 -15,260	-73%	-$875K	0.42%	49
2017 Q1	$1.19M	Sell	20,900 -9,320	-31%	-$502K	1.46%	28
2016 Q4	$1.3M	Buy	30,220 +26,010	+618%	+$1.24M	1.15%	29
2016 Q3	$203K	Buy	+4,210	New	+$179K	0.16%	73
2016 Q1	–	Sell	-6,225	Closed	-$226K	–	83
2015 Q4	$226K	Buy	+6,225	New	+$194K	0.15%	60

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VAM

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

CCMH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratry & Company's NTES Position: Q3 2017 in Review

Gratry & Company sold out of NetEase (NTES) in Q3 2017, closing a stake of 5,640 shares — an estimated $339K sold.

Gratry & Company first reported a position in NTES in Q4 2015 and held it in 5 quarters. The position peaked at $1.3M in Q4 2016. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

Gratry & Company reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
Gratry & Company sold 5,640 NetEase shares in Q3 2017, an estimated $339K.
Gratry & Company first reported a position in NetEase in Q4 2015 and held it in 5 quarters.
Gratry & Company's NetEase position peaked at $1.3M in Q4 2016.
415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.