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Pacific Alternative Asset Management Company (PAAMCO)’s NetEase NTES Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q3 		– Sell
-28,770
Closed -$451K – 236
2014
Q2 		$451K Sell
28,770
-26,670
-48% -$381K 0.05% 164
2014
Q1 		$746K Buy
+55,440
New +$800K 0.13% 109

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Pacific Alternative Asset Management Company (PAAMCO)'s NTES Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of NetEase (NTES) in Q3 2014, closing a stake of 28,770 shares — an estimated $451K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NTES in Q1 2014 and held it in 2 quarters. The position peaked at $746K in Q1 2014. 170 funds tracked by Wall St. Rank hold NTES as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining NetEase position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 28,770 NetEase shares in Q3 2014, an estimated $451K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NetEase in Q1 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s NetEase position peaked at $746K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held NetEase as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.