Hillsdale Investment Management’s NetEase NTES Stock Holding History

Hillsdale Investment 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
2017 Q4	–	Sell	-500	Closed	-$26K	–	516
2017 Q3	$26K	Sell	500 -250	-33%	-$14.4K	﹤0.01%	324
2017 Q2	$45K	Sell	750 -750	-50%	-$43K	0.01%	316
2017 Q1	$85K	Hold	1,500	–	–	0.02%	296
2016 Q4	$65K	Sell	1,500 -500	-25%	-$23.9K	0.01%	302
2016 Q3	$96K	Hold	2,000	–	–	0.03%	305
2016 Q2	$77K	Hold	2,000	–	–	0.02%	328
2016 Q1	$57K	Sell	2,000 -11,500	-85%	-$345K	0.02%	333
2015 Q4	$489K	Hold	13,500	–	–	0.19%	81
2015 Q3	$324K	Buy	13,500 +9,000	+200%	+$232K	0.11%	186
2015 Q2	$130K	Sell	4,500 -650	-13%	-$17.4K	0.04%	382
2015 Q1	$108K	Hold	5,150	–	–	0.03%	392
2014 Q4	$102K	Hold	5,150	–	–	0.03%	387
2014 Q3	$88K	Hold	5,150	–	–	0.03%	396
2014 Q2	$81K	Hold	5,150	–	–	0.02%	411
2014 Q1	$69K	Buy	5,150 +4,500	+692%	+$65K	0.02%	416
2013 Q4	$10K	Sell	650 -21,000	-97%	-$295K	﹤0.01%	474
2013 Q3	$314K	Sell	21,650 -2,500	-10%	-$34.2K	0.09%	179
2013 Q2	$305K	Buy	+24,150	New	+$282K	0.1%	173

Other funds holding NTES

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

CCMH

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CGI

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Hillsdale Investment Management's NTES Position: Q4 2017 in Review

Hillsdale Investment Management sold out of NetEase (NTES) in Q4 2017, closing a stake of 500 shares — an estimated $26K sold.

Hillsdale Investment Management first reported a position in NTES in Q2 2013 and held it in 18 quarters. The position peaked at $489K in Q4 2015. 446 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

Hillsdale Investment Management reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
Hillsdale Investment Management sold 500 NetEase shares in Q4 2017, an estimated $26K.
Hillsdale Investment Management first reported a position in NetEase in Q2 2013 and held it in 18 quarters.
Hillsdale Investment Management's NetEase position peaked at $489K in Q4 2015.
446 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.