Reynolds Capital Management’s NetEase NTES Stock Holding History

Reynolds Capital 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
2016 Q1	$215K	Sell	7,500 -11,000	-59%	-$330K	0.37%	97
2015 Q4	$671K	Buy	18,500 +8,000	+76%	+$249K	0.73%	33
2015 Q3	$252K	Buy	10,500 +2,000	+24%	+$51.5K	0.32%	113
2015 Q2	$246K	Buy	+8,500	New	+$227K	0.24%	158
2014 Q4	–	Sell	-12,000	Closed	-$206K	–	265
2014 Q3	$206K	Sell	12,000 -3,500	-23%	-$59.4K	0.2%	194
2014 Q2	$243K	Sell	15,500 -2,500	-14%	-$35.7K	0.16%	264
2014 Q1	$242K	Buy	18,000 +1,500	+9%	+$21.7K	0.16%	293
2013 Q4	$259K	Hold	16,500	–	–	0.15%	290
2013 Q3	$240K	Buy	+16,500	New	+$226K	0.16%	287

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Reynolds Capital Management's NTES Position: Q1 2016 in Review

Reynolds Capital Management reduced its NetEase (NTES) stake by 59% in Q1 2016, selling an estimated $330K and leaving 7,500 shares worth $215K. The position accounts for 0.37% of the portfolio, ranked #97.

Reynolds Capital Management first reported a position in NTES in Q3 2013 and has held it in 9 quarters since. The position peaked at $671K in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

Reynolds Capital Management held 7,500 shares of NetEase worth $215K as of Q1 2016.
Reynolds Capital Management sold 11,000 NetEase shares in Q1 2016, an estimated $330K.
NetEase made up 0.37% of Reynolds Capital Management's portfolio in Q1 2016, its #97 holding.
Reynolds Capital Management first reported a position in NetEase in Q3 2013 and has held it in 9 quarters since.
Reynolds Capital Management's NetEase position peaked at $671K in Q4 2015.
333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.