PDT Partners’s NetEase NTES Stock Holding History

PDT Partners’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	-315,615	Closed	-$9.14M	–	1468
2015 Q2	$9.14M	Buy	315,615 +188,230	+148%	+$5.02M	0.24%	90
2015 Q1	$2.68M	Buy	+127,385	New	+$2.69M	0.07%	364
2014 Q2	–	Sell	-113,190	Closed	-$1.52M	–	1557
2014 Q1	$1.52M	Buy	+113,190	New	+$1.63M	0.04%	544
2013 Q4	–	Sell	-305,460	Closed	-$4.44M	–	1001
2013 Q3	$4.44M	Buy	+305,460	New	+$4.17M	0.12%	214

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 $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

VAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.41B AUM 286.33% 1-Year Est. Return

PDT Partners's NTES Position: Q3 2015 in Review

PDT Partners sold out of NetEase (NTES) in Q3 2015, closing a stake of 315,615 shares — an estimated $9.14M sold.

PDT Partners first reported a position in NTES in Q3 2013 and held it in 4 quarters. The position peaked at $9.14M in Q2 2015. 241 funds tracked by Wall St. Rank hold NTES as of Q3 2015.

PDT Partners reported no remaining NetEase position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 315,615 NetEase shares in Q3 2015, an estimated $9.14M.
PDT Partners first reported a position in NetEase in Q3 2013 and held it in 4 quarters.
PDT Partners's NetEase position peaked at $9.14M in Q2 2015.
241 funds tracked by Wall St. Rank held NetEase as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.