Symphony Asset Management’s NetEase NTES Stock Holding History

Symphony Asset 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 Q4	–	Sell	-4,645	Closed	-$224K	–	436
2016 Q3	$224K	Sell	4,645 -975	-17%	-$41.5K	0.02%	377
2016 Q2	$217K	Sell	5,620 -2,015	-26%	-$62.7K	0.02%	340
2016 Q1	$219K	Sell	7,635 -13,110	-63%	-$393K	0.02%	356
2015 Q4	$752K	Sell	20,745 -6,860	-25%	-$214K	0.08%	222
2015 Q3	$663K	Buy	27,605 +10,010	+57%	+$258K	0.08%	259
2015 Q2	$510K	Buy	+17,595	New	+$470K	0.06%	275

Other funds holding NTES

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Symphony Asset Management's NTES Position: Q4 2016 in Review

Symphony Asset Management sold out of NetEase (NTES) in Q4 2016, closing a stake of 4,645 shares — an estimated $224K sold.

Symphony Asset Management first reported a position in NTES in Q2 2015 and held it in 6 quarters. The position peaked at $752K in Q4 2015. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

Symphony Asset Management reported no remaining NetEase position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 4,645 NetEase shares in Q4 2016, an estimated $224K.
Symphony Asset Management first reported a position in NetEase in Q2 2015 and held it in 6 quarters.
Symphony Asset Management's NetEase position peaked at $752K in Q4 2015.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.