HPCM
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High Pointe Capital Management’s NetEase NTES Stock Holding History

High Pointe Capital 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
2016
Q1 		– Sell
-15,850
Closed -$575K – 113
2015
Q4 		$575K Hold
15,850
– – 0.28% 126
2015
Q3 		$381K Hold
15,850
– – 0.18% 147
2015
Q2 		$459K Hold
15,850
– – 0.16% 153
2015
Q1 		$334K Buy
+15,850
New +$335K 0.12% 152

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

High Pointe Capital Management's NTES Position: Q1 2016 in Review

High Pointe Capital Management sold out of NetEase (NTES) in Q1 2016, closing a stake of 15,850 shares — an estimated $575K sold.

High Pointe Capital Management first reported a position in NTES in Q1 2015 and held it in 4 quarters. The position peaked at $575K in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

  • High Pointe Capital Management reported no remaining NetEase position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 15,850 NetEase shares in Q1 2016, an estimated $575K.
  • High Pointe Capital Management first reported a position in NetEase in Q1 2015 and held it in 4 quarters.
  • High Pointe Capital Management's NetEase position peaked at $575K in Q4 2015.
  • 333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.