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
2018 Q1	–	Sell	-3,000	Closed	-$207K	–	496
2017 Q4	$207K	Sell	3,000 -98,500	-97%	-$6.15M	0.01%	571
2017 Q3	$5.36M	Buy	101,500 +17,000	+20%	+$976K	0.5%	30
2017 Q2	$5.08M	Buy	84,500 +1,500	+2%	+$86K	0.19%	69
2017 Q1	$4.71M	Sell	83,000 -16,500	-17%	-$889K	0.03%	382
2016 Q4	$4.29M	Sell	99,500 -36,000	-27%	-$1.72M	0.02%	584
2016 Q3	$6.53M	Sell	135,500 -57,500	-30%	-$2.45M	0.03%	415
2016 Q2	$7.46M	Buy	193,000 +73,000	+61%	+$2.27M	0.04%	402
2016 Q1	$3.45M	Sell	120,000 -78,500	-40%	-$2.35M	0.02%	664
2015 Q4	$7.2M	Buy	198,500 +85,500	+76%	+$2.66M	0.04%	417
2015 Q3	$2.71M	Sell	113,000 -4,500	-4%	-$116K	0.01%	850
2015 Q2	$3.4M	Buy	117,500 +49,500	+73%	+$1.32M	0.02%	772
2015 Q1	$1.43M	Buy	68,000 +32,000	+89%	+$677K	0.01%	1227
2014 Q4	$714K	Sell	36,000 -156,000	-81%	-$2.98M	﹤0.01%	1660
2014 Q3	$3.29M	Buy	192,000 +3,500	+2%	+$59.4K	0.01%	828
2014 Q2	$2.95M	Sell	188,500 -294,500	-61%	-$4.21M	0.01%	921
2014 Q1	$6.5M	Sell	483,000 -185,500	-28%	-$2.68M	0.03%	519
2013 Q4	$10.5M	Buy	668,500 +285,500	+75%	+$4.01M	0.04%	399
2013 Q3	$5.56M	Buy	383,000 +45,000	+13%	+$615K	0.02%	786
2013 Q2	$4.27M	Buy	+338,000	New	+$3.95M	0.02%	913

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 446 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.
446 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.