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
2016 Q1	–	Sell	-6,000	Closed	-$217K	–	3416
2015 Q4	$217K	Buy	+6,000	New	+$187K	﹤0.01%	2600
2014 Q2	–	Sell	-28,000	Closed	-$377K	–	3938
2014 Q1	$377K	Sell	28,000 -106,000	-79%	-$1.53M	﹤0.01%	2269
2013 Q4	$2.11M	Buy	134,000 +94,000	+235%	+$1.32M	0.02%	631
2013 Q3	$581K	Buy	+40,000	New	+$547K	0.01%	1815

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.