Act II Management’s Alibaba BABA Stock Holding History

Act II Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,205	Closed	-$907K	–	24
2014 Q3	$907K	Buy	+10,205	New	+$917K	0.43%	24

Other funds holding BABA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

DST Managers Grand Cayman, Cayman Islands $733K AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Act II Management's BABA Position: Q4 2014 in Review

Act II Management sold out of Alibaba (BABA) in Q4 2014, closing a stake of 10,205 shares — an estimated $907K sold.

Act II Management first reported a position in BABA in Q3 2014 and held it in 1 quarter. The position peaked at $907K in Q3 2014. 689 funds tracked by Wall St. Rank hold BABA as of Q4 2014.

Act II Management reported no remaining Alibaba position as of Q4 2014 after selling out during the quarter.
Act II Management sold 10,205 Alibaba shares in Q4 2014, an estimated $907K.
Act II Management first reported a position in Alibaba in Q3 2014 and held it in 1 quarter.
Act II Management's Alibaba position peaked at $907K in Q3 2014.
689 funds tracked by Wall St. Rank held Alibaba as of Q4 2014.

Based on Act II Management's 13F filing for Q4 2014, filed 13 Feb 2015.