Levitt Capital Management’s NetEase NTES Stock Holding History

Levitt 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
2014 Q2	–	Sell	-67,520	Closed	-$909K	–	69
2014 Q1	$909K	Sell	67,520 -6,075	-8%	-$87.7K	0.86%	32
2013 Q4	$1.16M	Sell	73,595 -1,225	-2%	-$17.2K	1.41%	20
2013 Q3	$1.09M	Buy	+74,820	New	+$1.02M	1.53%	15

Other funds holding NTES

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VAM

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Levitt Capital Management's NTES Position: Q2 2014 in Review

Levitt Capital Management sold out of NetEase (NTES) in Q2 2014, closing a stake of 67,520 shares — an estimated $909K sold.

Levitt Capital Management first reported a position in NTES in Q3 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 169 funds tracked by Wall St. Rank hold NTES as of Q2 2014.

Levitt Capital Management reported no remaining NetEase position as of Q2 2014 after selling out during the quarter.
Levitt Capital Management sold 67,520 NetEase shares in Q2 2014, an estimated $909K.
Levitt Capital Management first reported a position in NetEase in Q3 2013 and held it in 3 quarters.
Levitt Capital Management's NetEase position peaked at $1.16M in Q4 2013.
169 funds tracked by Wall St. Rank held NetEase as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.