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PEAK6 Group’s NetEase NTES Stock Holding History

PEAK6 Group’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 		$38M Buy
751,500
+214,000
+40% +$10.9M 0.16% 99
2018
Q1 		$30.1M Sell
537,500
-474,500
-47% -$29.8M 0.13% 132
2017
Q4 		$69.8M Buy
1,012,000
+284,500
+39% +$17.8M 0.33% 36
2017
Q3 		$38.4M Buy
727,500
+316,500
+77% +$18.2M 0.2% 80
2017
Q2 		$24.7M Buy
411,000
+59,000
+17% +$3.38M 0.14% 110
2017
Q1 		$20M Buy
352,000
+166,500
+90% +$8.97M 0.16% 122
2016
Q4 		$7.99M Sell
185,500
-148,500
-44% -$7.09M 0.06% 455
2016
Q3 		$16.1M Sell
334,000
-51,500
-13% -$2.19M 0.12% 185
2016
Q2 		$14.9M Buy
385,500
+358,000
+1,302% +$11.1M 0.11% 187
2016
Q1 		$790K Sell
27,500
-229,500
-89% -$6.88M 0.01% 1886
2015
Q4 		$9.32M Buy
257,000
+2,000
+0.8% +$62.3K 0.06% 398
2015
Q3 		$6.13M Buy
255,000
+21,500
+9% +$554K 0.03% 746
2015
Q2 		$6.76M Buy
233,500
+17,000
+8% +$454K 0.04% 650
2015
Q1 		$4.56M Sell
216,500
-104,000
-32% -$2.2M 0.03% 730
2014
Q4 		$6.36M Sell
320,500
-31,500
-9% -$603K 0.05% 525
2014
Q3 		$6.03M Buy
352,000
+271,000
+335% +$4.6M 0.05% 541
2014
Q2 		$1.27M Sell
81,000
-53,000
-40% -$757K 0.01% 1443
2014
Q1 		$1.8M Sell
134,000
-146,500
-52% -$2.12M 0.02% 1349
2013
Q4 		$4.41M Sell
280,500
-1,042,500
-79% -$14.6M 0.03% 819
2013
Q3 		$9.61M Buy
1,323,000
+750,000
+131% +$10.3M 0.07% 350
2013
Q2 		$7.24K Buy
+573,000
New +$6.69M 0.03% 484

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Group's NTES Position: Q2 2018 in Review

PEAK6 Group reduced its NetEase (NTES) stake by 34% in Q2 2018, selling an estimated $13.5M and leaving 523,785 shares worth $26.5M. The position accounts for 0.11% of the portfolio, ranked #163.

PEAK6 Group first reported a position in NTES in Q2 2013 and has held it in 13 quarters since. The position peaked at $44.2M in Q1 2018. 355 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

  • PEAK6 Group held 523,785 shares of NetEase worth $26.5M as of Q2 2018.
  • PEAK6 Group sold 264,300 NetEase shares in Q2 2018, an estimated $13.5M.
  • NetEase made up 0.11% of PEAK6 Group's portfolio in Q2 2018, its #163 holding.
  • PEAK6 Group first reported a position in NetEase in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's NetEase position peaked at $44.2M in Q1 2018.
  • 355 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.