NumerixS Investment Technologies’s NetEase NTES Stock Holding History

NumerixS Investment Technologies’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	-38,500	Closed	-$2.11M	–	1288
2018 Q1	$2.11M	Sell	38,500 -31,500	-45%	-$1.98M	0.52%	37
2017 Q4	$4.83M	Buy	70,000 +29,000	+71%	+$1.81M	1.1%	9
2017 Q3	$2.16M	Sell	41,000 -38,000	-48%	-$2.18M	0.48%	29
2017 Q2	$4.75M	Sell	79,000 -64,500	-45%	-$3.7M	0.7%	16
2017 Q1	$8.15M	Buy	+143,500	New	+$7.73M	0.94%	9
2016 Q4	–	Sell	-193,475	Closed	-$9.32M	–	1276
2016 Q3	$9.32M	Buy	+193,475	New	+$8.23M	1.2%	5
2016 Q2	–	Sell	-153,000	Closed	-$4.39M	–	1199
2016 Q1	$4.39M	Buy	+153,000	New	+$4.59M	0.51%	28
2015 Q3	–	Sell	-65,250	Closed	-$1.89M	–	738
2015 Q2	$1.89M	Buy	65,250 +39,550	+154%	+$1.06M	0.25%	98
2015 Q1	$541K	Buy	25,700 +6,200	+32%	+$131K	0.1%	297
2014 Q4	$387K	Buy	+19,500	New	+$373K	0.13%	232

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 $3.37T AUM 44.26% 1-Year Est. Return

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

NumerixS Investment Technologies's NTES Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of NetEase (NTES) in Q2 2018, closing a stake of 38,500 shares — an estimated $2.11M sold.

NumerixS Investment Technologies first reported a position in NTES in Q4 2014 and held it in 10 quarters. The position peaked at $9.32M in Q3 2016. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

NumerixS Investment Technologies reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 38,500 NetEase shares in Q2 2018, an estimated $2.11M.
NumerixS Investment Technologies first reported a position in NetEase in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's NetEase position peaked at $9.32M in Q3 2016.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.