Arrowgrass Capital Partners (US)’s Alibaba BABA Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-172,542	Closed	-$29.2M	–	200
2019 Q2	$29.2M	Sell	172,542 -24,842	-13%	-$4.29M	0.69%	33
2019 Q1	$36M	Buy	+197,384	New	+$33.2M	1.06%	16
2018 Q3	–	Sell	-12,303	Closed	-$2.28M	–	209
2018 Q2	$2.28M	Sell	12,303 -5,494	-31%	-$1.05M	0.08%	151
2018 Q1	$3.27M	Buy	+17,797	New	+$3.35M	0.11%	89
2017 Q1	–	Sell	-240,937	Closed	-$24.5M	–	584
2016 Q4	$21.2M	Buy	240,937 +192,274	+395%	+$18.5M	0.24%	96
2016 Q3	$5.15M	Sell	48,663 -212,000	-81%	-$19.6M	0.07%	208
2016 Q2	$20.7M	Buy	+260,663	New	+$20.4M	0.22%	72
2014 Q4	–	Sell	-17,500	Closed	-$1.55M	–	427
2014 Q3	$1.55M	Buy	+17,500	New	+$1.57M	0.04%	201

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s BABA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Alibaba (BABA) in Q3 2019, closing a stake of 172,542 shares — an estimated $29.2M sold.

Arrowgrass Capital Partners (US) first reported a position in BABA in Q3 2014 and held it in 8 quarters. The position peaked at $36M in Q1 2019. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Alibaba position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 172,542 Alibaba shares in Q3 2019, an estimated $29.2M.
Arrowgrass Capital Partners (US) first reported a position in Alibaba in Q3 2014 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Alibaba position peaked at $36M in Q1 2019.
1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.