Visium Asset Management’s NetEase NTES Stock Holding History

Visium Asset Management’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
2015 Q4	–	Sell	-575,750	Closed	-$13.8M	–	775
2015 Q3	$13.8M	Buy	+575,750	New	+$14.8M	0.19%	113
2015 Q2	–	Sell	-75,000	Closed	-$1.58M	–	1247
2015 Q1	$1.58M	Buy	+75,000	New	+$1.59M	0.02%	461

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Visium Asset Management's NTES Position: Q4 2015 in Review

Visium Asset Management sold out of NetEase (NTES) in Q4 2015, closing a stake of 575,750 shares — an estimated $13.8M sold.

Visium Asset Management first reported a position in NTES in Q1 2015 and held it in 2 quarters. The position peaked at $13.8M in Q3 2015. 299 funds tracked by Wall St. Rank hold NTES as of Q4 2015.

Visium Asset Management reported no remaining NetEase position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 575,750 NetEase shares in Q4 2015, an estimated $13.8M.
Visium Asset Management first reported a position in NetEase in Q1 2015 and held it in 2 quarters.
Visium Asset Management's NetEase position peaked at $13.8M in Q3 2015.
299 funds tracked by Wall St. Rank held NetEase as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.