Jag Capital Management’s NetEase NTES Stock Holding History

Jag 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	-212,340	Closed	-$7.7M	–	104
2015 Q4	$7.7M	Buy	+212,340	New	+$6.61M	1.44%	31

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 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

CGI

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Jag Capital Management's NTES Position: Q1 2016 in Review

Jag Capital Management sold out of NetEase (NTES) in Q1 2016, closing a stake of 212,340 shares — an estimated $7.7M sold.

Jag Capital Management first reported a position in NTES in Q4 2015 and held it in 1 quarter. The position peaked at $7.7M in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

Jag Capital Management reported no remaining NetEase position as of Q1 2016 after selling out during the quarter.
Jag Capital Management sold 212,340 NetEase shares in Q1 2016, an estimated $7.7M.
Jag Capital Management first reported a position in NetEase in Q4 2015 and held it in 1 quarter.
Jag Capital Management's NetEase position peaked at $7.7M in Q4 2015.
333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Jag Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.