Southport Capital Management’s NetEase NTES Stock Holding History

Southport 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
2015 Q4	–	Sell	-12,500	Closed	-$300K	–	154
2015 Q3	$300K	Sell	12,500 -500	-4%	-$12.9K	0.2%	121
2015 Q2	$377K	Hold	13,000	–	–	0.23%	111
2015 Q1	$274K	Sell	13,000 -500	-4%	-$10.6K	0.16%	128
2014 Q4	$268K	Hold	13,500	–	–	0.16%	127
2014 Q3	$231K	Hold	13,500	–	–	0.15%	133
2014 Q2	$212K	Buy	+13,500	New	+$193K	0.14%	141
2014 Q1	–	Sell	-13,500	Closed	-$212K	–	161
2013 Q4	$212K	Buy	+13,500	New	+$189K	0.15%	136

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 $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Southport Capital Management's NTES Position: Q4 2015 in Review

Southport Capital Management sold out of NetEase (NTES) in Q4 2015, closing a stake of 12,500 shares — an estimated $300K sold.

Southport Capital Management first reported a position in NTES in Q4 2013 and held it in 7 quarters. The position peaked at $377K in Q2 2015. 299 funds tracked by Wall St. Rank hold NTES as of Q4 2015.

Southport Capital Management reported no remaining NetEase position as of Q4 2015 after selling out during the quarter.
Southport Capital Management sold 12,500 NetEase shares in Q4 2015, an estimated $300K.
Southport Capital Management first reported a position in NetEase in Q4 2013 and held it in 7 quarters.
Southport Capital Management's NetEase position peaked at $377K in Q2 2015.
299 funds tracked by Wall St. Rank held NetEase as of Q4 2015.

Based on Southport Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.