OFI Advisors’s NetEase NTES Stock Holding History

OFI Advisors’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
2015 Q3	–	Sell	-1,380	Closed	-$40K	–	1711
2015 Q2	$40K	Buy	+1,380	New	+$36.8K	﹤0.01%	1602

Other funds holding NTES

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

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

VAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

OFI Advisors's NTES Position: Q3 2015 in Review

OFI Advisors sold out of NetEase (NTES) in Q3 2015, closing a stake of 1,380 shares — an estimated $40K sold.

OFI Advisors first reported a position in NTES in Q2 2015 and held it in 1 quarter. The position peaked at $40K in Q2 2015. 241 funds tracked by Wall St. Rank hold NTES as of Q3 2015.

OFI Advisors reported no remaining NetEase position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 1,380 NetEase shares in Q3 2015, an estimated $40K.
OFI Advisors first reported a position in NetEase in Q2 2015 and held it in 1 quarter.
OFI Advisors's NetEase position peaked at $40K in Q2 2015.
241 funds tracked by Wall St. Rank held NetEase as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.