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Santa Fe Partners’s NetEase NTES Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-86,040
Closed -$3.12M – 221
2015
Q4 		$3.12M Buy
+86,040
New +$2.68M 0.51% 6
2015
Q3 		– Sell
-74,280
Closed -$2.15M – 543
2015
Q2 		$2.15M Buy
+74,280
New +$1.98M 0.29% 123
2013
Q4 		– Sell
-168,255
Closed -$2.44M – 541
2013
Q3 		$2.44M Buy
+168,255
New +$2.3M 0.47% 65

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity International
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Santa Fe Partners's NTES Position: Q1 2016 in Review

Santa Fe Partners sold out of NetEase (NTES) in Q1 2016, closing a stake of 86,040 shares — an estimated $3.12M sold.

Santa Fe Partners first reported a position in NTES in Q3 2013 and held it in 3 quarters. The position peaked at $3.12M in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

  • Santa Fe Partners reported no remaining NetEase position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 86,040 NetEase shares in Q1 2016, an estimated $3.12M.
  • Santa Fe Partners first reported a position in NetEase in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's NetEase position peaked at $3.12M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.