HBK Sorce Advisory’s NetEase NTES Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-4,575	Closed	-$208K	–	409
2018 Q3	$208K	Buy	4,575 +10	+0.2%	+$460	0.02%	371
2018 Q2	$231K	Sell	4,565 -220	-5%	-$11.2K	0.03%	344
2018 Q1	$268K	Sell	4,785 -585	-11%	-$36.7K	0.03%	306
2017 Q4	$370K	Sell	5,370 -40	-0.7%	-$2.5K	0.04%	275
2017 Q3	$285K	Buy	5,410 +115	+2%	+$6.6K	0.04%	253
2017 Q2	$319K	Buy	+5,295	New	+$304K	0.05%	228
2017 Q1	–	Sell	-6,060	Closed	-$326K	–	378
2016 Q4	$261K	Sell	6,060 -20	-0.3%	-$955	0.05%	254
2016 Q3	$293K	Buy	6,080 +85	+1%	+$3.62K	0.06%	216
2016 Q2	$232K	Buy	+5,995	New	+$187K	0.05%	235

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

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

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

VAM

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

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

CGI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Sorce Advisory's NTES Position: Q4 2018 in Review

HBK Sorce Advisory sold out of NetEase (NTES) in Q4 2018, closing a stake of 4,575 shares — an estimated $208K sold.

HBK Sorce Advisory first reported a position in NTES in Q2 2016 and held it in 9 quarters. The position peaked at $370K in Q4 2017. 359 funds tracked by Wall St. Rank hold NTES as of Q4 2018.

HBK Sorce Advisory reported no remaining NetEase position as of Q4 2018 after selling out during the quarter.
HBK Sorce Advisory sold 4,575 NetEase shares in Q4 2018, an estimated $208K.
HBK Sorce Advisory first reported a position in NetEase in Q2 2016 and held it in 9 quarters.
HBK Sorce Advisory's NetEase position peaked at $370K in Q4 2017.
359 funds tracked by Wall St. Rank held NetEase as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.