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Integre Asset Management’s NetEase NTES Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-19,075
Closed -$277K – 176
2013
Q3 		$277K Sell
19,075
-355,335
-95% -$4.86M 0.07% 160
2013
Q2 		$4.73M Buy
+374,410
New +$4.37M 1.27% 30

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Integre Asset Management's NTES Position: Q4 2013 in Review

Integre Asset Management sold out of NetEase (NTES) in Q4 2013, closing a stake of 19,075 shares — an estimated $277K sold.

Integre Asset Management first reported a position in NTES in Q2 2013 and held it in 2 quarters. The position peaked at $4.73M in Q2 2013. 184 funds tracked by Wall St. Rank hold NTES as of Q4 2013.

  • Integre Asset Management reported no remaining NetEase position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 19,075 NetEase shares in Q4 2013, an estimated $277K.
  • Integre Asset Management first reported a position in NetEase in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's NetEase position peaked at $4.73M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held NetEase as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.