Timber Hill’s NetEase NTES Stock Holding History

Timber Hill’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 Q4	–	Sell	-10,140	Closed	-$633K	–	733
2017 Q3	$535K	Buy	10,140 +6,630	+189%	+$381K	0.05%	323
2017 Q2	$211K	Sell	3,510 -11,900	-77%	-$682K	0.01%	847
2017 Q1	$875K	Buy	15,410 +5,390	+54%	+$290K	0.01%	1158
2016 Q4	$432K	Sell	10,020 -31,800	-76%	-$1.52M	﹤0.01%	1720
2016 Q3	$2.01M	Buy	41,820 +26,130	+167%	+$1.11M	0.01%	794
2016 Q2	$606K	Buy	+15,690	New	+$488K	﹤0.01%	1485
2015 Q3	–	Sell	-34,455	Closed	-$888K	–	2553
2015 Q2	$998K	Sell	34,455 -3,315	-9%	-$88.5K	﹤0.01%	1512
2015 Q1	$795K	Sell	37,770 -20,560	-35%	-$435K	﹤0.01%	1547
2014 Q4	$1.16M	Buy	+58,330	New	+$1.12M	﹤0.01%	1356

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

CGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Timber Hill's NTES Position: Q4 2017 in Review

Timber Hill sold out of NetEase (NTES) in Q4 2017, closing a stake of 10,140 shares — an estimated $633K sold.

Timber Hill first reported a position in NTES in Q4 2014 and held it in 9 quarters. The position peaked at $2.01M in Q3 2016. 447 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

Timber Hill reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 10,140 NetEase shares in Q4 2017, an estimated $633K.
Timber Hill first reported a position in NetEase in Q4 2014 and held it in 9 quarters.
Timber Hill's NetEase position peaked at $2.01M in Q3 2016.
447 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.