IKOS CIF’s NetEase NTES Stock Holding History

IKOS CIF’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 Q3	$423K	Buy	+8,675	New	+$369K	2.54%	10

Other funds holding NTES

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

CGI

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

VAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IKOS CIF's NTES Position: Q3 2016 in Review

IKOS CIF opened a new position in NetEase (NTES) in Q3 2016: 8,675 shares worth $423K. The stake represents 2.54% of the portfolio and ranks #10 among its holdings.

376 funds tracked by Wall St. Rank hold NTES as of Q3 2016.

IKOS CIF held 8,675 shares of NetEase worth $423K as of Q3 2016.
NetEase was a new IKOS CIF position in Q3 2016.
NetEase made up 2.54% of IKOS CIF's portfolio in Q3 2016, its #10 holding.
376 funds tracked by Wall St. Rank held NetEase as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.