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	-5,000	Closed	-$345K	–	497
2017 Q4	$345K	Sell	5,000 -54,000	-92%	-$3.37M	0.02%	461
2017 Q3	$3.11M	Buy	59,000 +22,500	+62%	+$1.29M	0.29%	60
2017 Q2	$2.19M	Sell	36,500 -61,500	-63%	-$3.53M	0.08%	193
2017 Q1	$5.57M	Buy	98,000 +4,500	+5%	+$242K	0.04%	299
2016 Q4	$4.03M	Buy	93,500 +15,000	+19%	+$716K	0.02%	607
2016 Q3	$3.78M	Sell	78,500 -53,000	-40%	-$2.26M	0.02%	568
2016 Q2	$5.08M	Buy	131,500 +51,000	+63%	+$1.59M	0.02%	530
2016 Q1	$2.31M	Sell	80,500 -49,000	-38%	-$1.47M	0.01%	850
2015 Q4	$4.69M	Buy	129,500 +20,000	+18%	+$623K	0.02%	566
2015 Q3	$2.63M	Sell	109,500 -64,500	-37%	-$1.66M	0.01%	860
2015 Q2	$5.04M	Buy	174,000 +144,500	+490%	+$3.86M	0.02%	589
2015 Q1	$621K	Sell	29,500 -67,500	-70%	-$1.43M	﹤0.01%	1690
2014 Q4	$1.92M	Sell	97,000 -50,000	-34%	-$957K	0.01%	1044
2014 Q3	$2.52M	Sell	147,000 -6,500	-4%	-$110K	0.01%	999
2014 Q2	$2.41M	Sell	153,500 -68,000	-31%	-$971K	0.01%	1045
2014 Q1	$2.98M	Sell	221,500 -22,500	-9%	-$325K	0.01%	900
2013 Q4	$3.84M	Sell	244,000 -40,500	-14%	-$568K	0.01%	931
2013 Q3	$4.13M	Buy	284,500 +1,500	+0.5%	+$20.5K	0.01%	979
2013 Q2	$3.58M	Buy	+283,000	New	+$3.3M	0.01%	1021

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.