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Apex Capital Management’s Alibaba BABA Stock Holding History

Apex Capital 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
2016
Q1 		$329K Sell
4,157
-3,465
-45% -$244K 0.01% 254
2015
Q4 		$619K Hold
7,622
– – 0.01% 201
2015
Q3 		$449K Hold
7,622
– – 0.01% 222
2015
Q2 		$627K Sell
7,622
-22
-0.3% -$1.89K 0.01% 208
2015
Q1 		$636K Buy
7,644
+484
+7% +$43.7K 0.02% 202
2014
Q4 		$744K Buy
+7,160
New +$735K 0.02% 191

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Apex Capital Management's BABA Position: Q1 2016 in Review

Apex Capital Management reduced its Alibaba (BABA) stake by 45% in Q1 2016, selling an estimated $244K and leaving 4,157 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #254.

Apex Capital Management first reported a position in BABA in Q4 2014 and has held it in 6 quarters since. The position peaked at $744K in Q4 2014. 727 funds tracked by Wall St. Rank hold BABA as of Q1 2016.

  • Apex Capital Management held 4,157 shares of Alibaba worth $329K as of Q1 2016.
  • Apex Capital Management sold 3,465 Alibaba shares in Q1 2016, an estimated $244K.
  • Alibaba made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #254 holding.
  • Apex Capital Management first reported a position in Alibaba in Q4 2014 and has held it in 6 quarters since.
  • Apex Capital Management's Alibaba position peaked at $744K in Q4 2014.
  • 727 funds tracked by Wall St. Rank held Alibaba as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.