Arrowgrass Capital Partners (US)’s Baidu BIDU Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.79M	Sell	30,000 -11,623	-28%	-$1.32M	1%	36
2019 Q3	$4.28M	Sell	41,623 -40,031	-49%	-$4.3M	0.32%	86
2019 Q2	$9.58M	Buy	81,654 +29,400	+56%	+$4.19M	0.23%	120
2019 Q1	$8.61M	Sell	52,254 -18,831	-26%	-$3.15M	0.25%	124
2018 Q4	$11.3M	Buy	71,085 +50,478	+245%	+$9.41M	0.42%	70
2018 Q3	$4.71M	Buy	20,607 +13,228	+179%	+$3.11M	0.15%	129
2018 Q2	$1.79M	Buy	+7,379	New	+$1.84M	0.06%	162
2017 Q3	–	Sell	-10,373	Closed	-$2.26M	–	577
2017 Q2	$1.85M	Buy	10,373 +2,246	+28%	+$407K	0.01%	480
2017 Q1	$1.4M	Sell	8,127 -29,847	-79%	-$5.25M	0.01%	458
2016 Q4	$6.24M	Buy	+37,974	New	+$6.46M	0.07%	240
2015 Q1	–	Sell	-11,000	Closed	-$2.51M	–	417
2014 Q4	$2.51M	Sell	11,000 -18,000	-62%	-$4.13M	0.04%	226
2014 Q3	$6.33M	Sell	29,000 -182,092	-86%	-$38.5M	0.15%	102
2014 Q2	$39.4M	Buy	+211,092	New	+$34.5M	1.16%	22

Other funds holding BIDU

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s BIDU Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its Baidu (BIDU) stake by 28% in Q4 2019, selling an estimated $1.32M and leaving 30,000 shares worth $3.79M. The position accounts for 1% of the portfolio, ranked #36.

Arrowgrass Capital Partners (US) first reported a position in BIDU in Q2 2014 and has held it in 13 quarters since. The position peaked at $39.4M in Q2 2014. 681 funds tracked by Wall St. Rank hold BIDU as of Q4 2019.

Arrowgrass Capital Partners (US) held 30,000 shares of Baidu worth $3.79M as of Q4 2019.
Arrowgrass Capital Partners (US) sold 11,623 Baidu shares in Q4 2019, an estimated $1.32M.
Baidu made up 1% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #36 holding.
Arrowgrass Capital Partners (US) first reported a position in Baidu in Q2 2014 and has held it in 13 quarters since.
Arrowgrass Capital Partners (US)'s Baidu position peaked at $39.4M in Q2 2014.
681 funds tracked by Wall St. Rank held Baidu as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.