TradeWorx’s NetEase NTES Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-16,455	Closed	-$259K	–	487
2013 Q4	$259K	Sell	16,455 -25,995	-61%	-$365K	0.11%	310
2013 Q3	$616K	Buy	+42,450	New	+$580K	0.28%	120

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TradeWorx's NTES Position: Q1 2014 in Review

TradeWorx sold out of NetEase (NTES) in Q1 2014, closing a stake of 16,455 shares — an estimated $259K sold.

TradeWorx first reported a position in NTES in Q3 2013 and held it in 2 quarters. The position peaked at $616K in Q3 2013. 178 funds tracked by Wall St. Rank hold NTES as of Q1 2014.

TradeWorx reported no remaining NetEase position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 16,455 NetEase shares in Q1 2014, an estimated $259K.
TradeWorx first reported a position in NetEase in Q3 2013 and held it in 2 quarters.
TradeWorx's NetEase position peaked at $616K in Q3 2013.
178 funds tracked by Wall St. Rank held NetEase as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.