Westport Resources Management’s NetEase NTES Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-245	Closed	-$9K	–	804
2015 Q4	$9K	Hold	245	–	–	﹤0.01%	721
2015 Q3	$6K	Hold	245	–	–	﹤0.01%	800
2015 Q2	$7K	Hold	245	–	–	﹤0.01%	789
2015 Q1	$5K	Hold	245	–	–	﹤0.01%	885
2014 Q4	$5K	Hold	245	–	–	﹤0.01%	930
2014 Q3	$4K	Hold	245	–	–	﹤0.01%	950
2014 Q2	$4K	Hold	245	–	–	﹤0.01%	986
2014 Q1	$3K	Hold	245	–	–	﹤0.01%	1026
2013 Q4	$4K	Hold	245	–	–	﹤0.01%	1050
2013 Q3	$4K	Hold	245	–	–	﹤0.01%	1020
2013 Q2	$3K	Buy	+245	New	+$2.86K	﹤0.01%	1021

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CCMH

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

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

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

CGI

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

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

VAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Westport Resources Management's NTES Position: Q1 2016 in Review

Westport Resources Management sold out of NetEase (NTES) in Q1 2016, closing a stake of 245 shares — an estimated $9K sold.

Westport Resources Management first reported a position in NTES in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

Westport Resources Management reported no remaining NetEase position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 245 NetEase shares in Q1 2016, an estimated $9K.
Westport Resources Management first reported a position in NetEase in Q2 2013 and held it in 11 quarters.
Westport Resources Management's NetEase position peaked at $9K in Q4 2015.
333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.