Lake Street Advisors Group’s NetEase NTES Stock Holding History

Lake Street Advisors Group’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
2018 Q3	–	Sell	-4,910	Closed	-$248K	–	285
2018 Q2	$248K	Buy	4,910 +600	+14%	+$30.6K	0.02%	269
2018 Q1	$242K	Sell	4,310 -710	-14%	-$44.6K	0.03%	257
2017 Q4	$346K	Buy	+5,020	New	+$314K	0.04%	187

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

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

Lake Street Advisors Group's NTES Position: Q3 2018 in Review

Lake Street Advisors Group sold out of NetEase (NTES) in Q3 2018, closing a stake of 4,910 shares — an estimated $248K sold.

Lake Street Advisors Group first reported a position in NTES in Q4 2017 and held it in 3 quarters. The position peaked at $346K in Q4 2017. 337 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Lake Street Advisors Group reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 4,910 NetEase shares in Q3 2018, an estimated $248K.
Lake Street Advisors Group first reported a position in NetEase in Q4 2017 and held it in 3 quarters.
Lake Street Advisors Group's NetEase position peaked at $346K in Q4 2017.
337 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.