Mitchell Capital Management’s NetEase NTES Stock Holding History

Mitchell 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
2018 Q2	–	Sell	-7,715	Closed	-$433K	–	109
2018 Q1	$433K	Buy	7,715 +3,120	+68%	+$196K	0.16%	81
2017 Q4	$317K	Buy	4,595 +555	+14%	+$34.7K	0.11%	74
2017 Q3	$213K	Sell	4,040 -110	-3%	-$6.32K	0.08%	62
2017 Q2	$250K	Hold	4,150	–	–	0.1%	53
2017 Q1	$236K	Buy	+4,150	New	+$223K	0.09%	59

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Mitchell Capital Management's NTES Position: Q2 2018 in Review

Mitchell Capital Management sold out of NetEase (NTES) in Q2 2018, closing a stake of 7,715 shares — an estimated $433K sold.

Mitchell Capital Management first reported a position in NTES in Q1 2017 and held it in 5 quarters. The position peaked at $433K in Q1 2018. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Mitchell Capital Management reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Mitchell Capital Management sold 7,715 NetEase shares in Q2 2018, an estimated $433K.
Mitchell Capital Management first reported a position in NetEase in Q1 2017 and held it in 5 quarters.
Mitchell Capital Management's NetEase position peaked at $433K in Q1 2018.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.