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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 		$91M Sell
1,800,000
-1,204,500
-40% -$61.5M 0.39% 31
2018
Q1 		$168M Buy
3,004,500
+1,024,000
+52% +$64.3M 0.73% 14
2017
Q4 		$137M Buy
1,980,500
+226,000
+13% +$14.1M 0.64% 11
2017
Q3 		$92.6M Buy
1,754,500
+1,346,500
+330% +$77.3M 0.47% 24
2017
Q2 		$24.5M Buy
408,000
+327,500
+407% +$18.8M 0.14% 111
2017
Q1 		$4.57M Sell
80,500
-70,500
-47% -$3.8M 0.04% 615
2016
Q4 		$6.5M Buy
151,000
+40,500
+37% +$1.93M 0.05% 558
2016
Q3 		$5.32M Sell
110,500
-2,500
-2% -$106K 0.04% 651
2016
Q2 		$4.37M Buy
113,000
+58,000
+105% +$1.8M 0.03% 749
2016
Q1 		$1.58M Sell
55,000
-563,000
-91% -$16.9M 0.01% 1321
2015
Q4 		$22.4M Sell
618,000
-257,500
-29% -$8.02M 0.15% 124
2015
Q3 		$21M Sell
875,500
-340,000
-28% -$8.76M 0.11% 214
2015
Q2 		$35.2M Buy
1,215,500
+666,500
+121% +$17.8M 0.21% 61
2015
Q1 		$11.6M Buy
549,000
+134,000
+32% +$2.83M 0.09% 271
2014
Q4 		$8.23M Sell
415,000
-181,000
-30% -$3.46M 0.06% 396
2014
Q3 		$10.2M Buy
596,000
+272,000
+84% +$4.62M 0.08% 319
2014
Q2 		$5.08M Sell
324,000
-243,000
-43% -$3.47M 0.05% 516
2014
Q1 		$7.63M Sell
567,000
-421,500
-43% -$6.09M 0.07% 390
2013
Q4 		$15.5M Sell
988,500
-282,500
-22% -$3.96M 0.11% 180
2013
Q3 		$9.24M Buy
1,271,000
+523,500
+70% +$7.15M 0.06% 374
2013
Q2 		$9.44K Buy
+747,500
New +$8.73M 0.04% 348

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.