Orinda Asset Management’s NetEase NTES Stock Holding History

Orinda Asset 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
2015 Q4	–	Sell	-4,160	Closed	-$100K	–	128
2015 Q3	$100K	Buy	+4,160	New	+$107K	0.13%	94

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

VAM

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

CGI

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Orinda Asset Management's NTES Position: Q4 2015 in Review

Orinda Asset Management sold out of NetEase (NTES) in Q4 2015, closing a stake of 4,160 shares — an estimated $100K sold.

Orinda Asset Management first reported a position in NTES in Q3 2015 and held it in 1 quarter. The position peaked at $100K in Q3 2015. 299 funds tracked by Wall St. Rank hold NTES as of Q4 2015.

Orinda Asset Management reported no remaining NetEase position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 4,160 NetEase shares in Q4 2015, an estimated $100K.
Orinda Asset Management first reported a position in NetEase in Q3 2015 and held it in 1 quarter.
Orinda Asset Management's NetEase position peaked at $100K in Q3 2015.
299 funds tracked by Wall St. Rank held NetEase as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.