Managed Account Advisors’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$21.3M Sell
735,215
-211,595
-22% -$5.65M 0.02% 698
2015
Q1
$19.9M Buy
946,810
+15,450
+2% +$327K 0.02% 716
2014
Q4
$18.5M Sell
931,360
-163,140
-15% -$3.12M 0.02% 741
2014
Q3
$18.8M Buy
1,094,500
+59,445
+6% +$1.01M 0.02% 715
2014
Q2
$16.2M Buy
1,035,055
+34,950
+3% +$499K 0.02% 769
2014
Q1
$13.5M Buy
1,000,105
+232,985
+30% +$3.36M 0.02% 830
2013
Q4
$12.1M Buy
767,120
+117,565
+18% +$1.65M 0.02% 874
2013
Q3
$9.43M Sell
649,555
-1,610
-0.2% -$22K 0.01% 939
2013
Q2
$8.23M Buy
+651,165
New +$7.6M 0.01% 959

Other funds holding NTES