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Disclosery

Airain ltd: NTES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Airain ltd on NTES, newest first. How the timeline and the estimate are built.

Airain ltd held 5,279 NTES shares at 2017-06-30 per its 13F-HR filed 2017-08-08.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 5,279 shares
    Change vs previous 13F -15,591 shares

    0.07% of the 13F portfolio, value $1,587,000.

    13F-HR 0001563592-17-000005 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 20,870 shares
    Change vs previous 13F -24,848 shares

    0.29% of the 13F portfolio, value $5,927,000.

    13F-HR 0001563592-17-000004 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 45,718 shares
    Change vs previous 13F +5,692 shares

    0.79% of the 13F portfolio, value $9,845,000.

    13F-HR 0001563592-17-000003 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 40,026 shares
    Change vs previous 13F +40,026 shares

    0.57% of the 13F portfolio, value $9,637,000.

    13F-HR 0001563592-16-000011 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -45,624 shares

    13F-HR 0001563592-16-000010 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2016-03-31
    13F 45,624 shares
    Change vs previous 13F +30,089 shares

    0.45% of the 13F portfolio, value $6,551,000.

    13F-HR 0001563592-16-000009 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-12-31
    13F 15,535 shares
    Change vs previous 13F +12,390 shares

    0.19% of the 13F portfolio, value $2,816,000.

    13F-HR 0001563592-16-000008 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-09-30
    13F 3,145 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $378,000.

    13F-HR 0001563592-15-000006 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).