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Numeric Investors’s NetEase NTES Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-759,580
Closed -$45.7M – 1150
2017
Q2 		$45.7M Sell
759,580
-341,600
-31% -$19.6M 0.4% 59
2017
Q1 		$62.5M Buy
1,101,180
+457,450
+71% +$24.6M 0.57% 42
2016
Q4 		$27.7M Sell
643,730
-682,200
-51% -$32.6M 0.25% 93
2016
Q3 		$63.9M Buy
1,325,930
+73,150
+6% +$3.11M 0.6% 38
2016
Q2 		$48.4M Buy
1,252,780
+432,000
+53% +$13.4M 0.43% 59
2016
Q1 		$23.6M Buy
820,780
+173,500
+27% +$5.2M 0.25% 105
2015
Q4 		$23.5M Buy
647,280
+125,500
+24% +$3.91M 0.25% 90
2015
Q3 		$12.5M Sell
521,780
-265,500
-34% -$6.84M 0.15% 139
2015
Q2 		$22.8M Buy
787,280
+43,500
+6% +$1.16M 0.26% 86
2015
Q1 		$15.7M Buy
743,780
+279,280
+60% +$5.9M 0.19% 122
2014
Q4 		$9.21M Buy
464,500
+255,500
+122% +$4.89M 0.12% 162
2014
Q3 		$3.58M Buy
+209,000
New +$3.55M 0.05% 265

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's NTES Position: Q3 2017 in Review

Numeric Investors sold out of NetEase (NTES) in Q3 2017, closing a stake of 759,580 shares — an estimated $45.7M sold.

Numeric Investors first reported a position in NTES in Q3 2014 and held it in 12 quarters. The position peaked at $63.9M in Q3 2016. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

  • Numeric Investors reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 759,580 NetEase shares in Q3 2017, an estimated $45.7M.
  • Numeric Investors first reported a position in NetEase in Q3 2014 and held it in 12 quarters.
  • Numeric Investors's NetEase position peaked at $63.9M in Q3 2016.
  • 415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.