Virtu KCG Holdings’s NetEase NTES Stock Holding History

Virtu KCG Holdings’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 Q2	$3.38M	Buy	+56,235	New	+$3.22M	0.09%	114
2017 Q1	–	Sell	-10,490	Closed	-$452K	–	3545
2016 Q4	$452K	Sell	10,490 -5,985	-36%	-$286K	0.01%	1619
2016 Q3	$793K	Buy	16,475 +7,610	+86%	+$324K	0.02%	923
2016 Q2	$343K	Buy	+8,865	New	+$276K	0.01%	1747
2015 Q3	–	Sell	-35,115	Closed	-$1.02M	–	3674
2015 Q2	$1.02M	Buy	35,115 +25,375	+261%	+$677K	0.02%	826
2015 Q1	$205K	Sell	9,740 -3,015	-24%	-$63.7K	﹤0.01%	2380
2014 Q4	$253K	Buy	+12,755	New	+$244K	﹤0.01%	2568
2014 Q1	–	Sell	-30,505	Closed	-$440K	–	3900
2013 Q4	$479K	Sell	30,505 -57,840	-65%	-$811K	0.01%	2011
2013 Q3	$1.28M	Buy	+88,345	New	+$1.21M	0.02%	944

Other funds holding NTES

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

CCMH

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

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

CGI

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's NTES Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in NetEase (NTES) in Q2 2017: 56,235 shares worth $3.38M. The stake represents 0.09% of the portfolio and ranks #114 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NTES as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NTES in Q3 2013 and has held it in 9 quarters since. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

Virtu KCG Holdings held 56,235 shares of NetEase worth $3.38M as of Q2 2017.
NetEase was a new Virtu KCG Holdings position in Q2 2017.
NetEase made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #114 holding.
Virtu KCG Holdings first reported a position in NetEase in Q3 2013 and has held it in 9 quarters since.
446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.