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Amici Capital’s Alibaba BABA Stock Holding History

Amici Capital’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
2015
Q3 		– Sell
-10,000
Closed -$823K – 147
2015
Q2 		$823K Sell
10,000
-5,000
-33% -$430K 0.03% 114
2015
Q1 		$1.25M Hold
15,000
– – 0.04% 102
2014
Q4 		$1.56M Buy
+15,000
New +$1.54M 0.07% 88

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Amici Capital's BABA Position: Q3 2015 in Review

Amici Capital sold out of Alibaba (BABA) in Q3 2015, closing a stake of 10,000 shares — an estimated $823K sold.

Amici Capital first reported a position in BABA in Q4 2014 and held it in 3 quarters. The position peaked at $1.56M in Q4 2014. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Amici Capital reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
  • Amici Capital sold 10,000 Alibaba shares in Q3 2015, an estimated $823K.
  • Amici Capital first reported a position in Alibaba in Q4 2014 and held it in 3 quarters.
  • Amici Capital's Alibaba position peaked at $1.56M in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.