Thompson Davis & Co’s NetEase NTES Stock Holding History

Thompson Davis & Co’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
2017 Q3	–	Sell	-315	Closed	-$19K	–	1165
2017 Q2	$19K	Sell	315 -20	-6%	-$1.15K	0.03%	487
2017 Q1	$19K	Hold	335	–	–	0.03%	514
2016 Q4	$14K	Buy	335 +50	+18%	+$2.39K	0.02%	615
2016 Q3	$14K	Hold	285	–	–	0.02%	584
2016 Q2	$11K	Hold	285	–	–	0.02%	616
2016 Q1	$8K	Buy	+285	New	+$8.54K	0.01%	693

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 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

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $4.55B AUM 11.62% 1-Year Est. Return

CCMH

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

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

Thompson Davis & Co's NTES Position: Q3 2017 in Review

Thompson Davis & Co sold out of NetEase (NTES) in Q3 2017, closing a stake of 315 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in NTES in Q1 2016 and held it in 6 quarters. The position peaked at $19K in Q2 2017. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

Thompson Davis & Co reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 315 NetEase shares in Q3 2017, an estimated $19K.
Thompson Davis & Co first reported a position in NetEase in Q1 2016 and held it in 6 quarters.
Thompson Davis & Co's NetEase position peaked at $19K in Q2 2017.
415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.