Index Management Solutions’s NetEase NTES Stock Holding History

Index Management Solutions’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
2015 Q3	$4.36M	Buy	181,540 +49,790	+38%	+$1.28M	4.33%	5
2015 Q2	$3.82M	Sell	131,750 -263,365	-67%	-$7.03M	3.57%	6
2015 Q1	$8.32M	Sell	395,115 -332,590	-46%	-$7.03M	6.25%	4
2014 Q4	$14.4M	Buy	727,705 +335,900	+86%	+$6.43M	1.99%	9
2014 Q3	$6.71M	Buy	391,805 +131,135	+50%	+$2.23M	0.77%	25
2014 Q2	$4.08M	Sell	260,670 -70,155	-21%	-$1M	0.5%	31
2014 Q1	$4.45M	Buy	330,825 +243,110	+277%	+$3.51M	0.72%	30
2013 Q4	$1.38M	Buy	87,715 +63,620	+264%	+$893K	0.35%	45
2013 Q3	$350K	Buy	+24,095	New	+$329K	0.1%	70

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CCMH

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Index Management Solutions's NTES Position: Q3 2015 in Review

Index Management Solutions increased its NetEase (NTES) stake by 38% in Q3 2015, buying an estimated $1.28M and bringing the position to 181,540 shares worth $4.36M. The position accounts for 4.33% of the portfolio, ranked #5.

Index Management Solutions first reported a position in NTES in Q3 2013 and has held it in 9 quarters since. The position peaked at $14.4M in Q4 2014. 241 funds tracked by Wall St. Rank hold NTES as of Q3 2015.

Index Management Solutions held 181,540 shares of NetEase worth $4.36M as of Q3 2015.
Index Management Solutions bought 49,790 NetEase shares in Q3 2015, an estimated $1.28M.
NetEase made up 4.33% of Index Management Solutions's portfolio in Q3 2015, its #5 holding.
Index Management Solutions first reported a position in NetEase in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's NetEase position peaked at $14.4M in Q4 2014.
241 funds tracked by Wall St. Rank held NetEase as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.