Baillie Gifford & Co
QUNR

Baillie Gifford & Co’s Qunar Cayman Islands Limited QUNR Stock Holding History

Baillie Gifford & Co’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-232,740
Closed -$12.3M – 206
2015
Q4 		$12.3M Sell
232,740
-2,028,436
-90% -$87.8M 0.02% 135
2015
Q3 		$68M Buy
2,261,176
+233,452
+12% +$8.52M 0.13% 90
2015
Q2 		$86.9M Buy
2,027,724
+735,700
+57% +$34.5M 0.16% 86
2015
Q1 		$53.3M Buy
1,292,024
+933,625
+260% +$28.5M 0.1% 97
2014
Q4 		$10.2M Sell
358,399
-13,601
-4% -$361K 0.02% 147
2014
Q3 		$10.3M Sell
372,000
-12,800
-3% -$369K 0.02% 143
2014
Q2 		$11M Sell
384,800
-1,600
-0.4% -$41.2K 0.02% 142
2014
Q1 		$11.8M Sell
386,400
-9,200
-2% -$268K 0.03% 139
2013
Q4 		$10.5M Buy
+395,600
New +$10.7M 0.02% 140

Other funds holding QUNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co's QUNR Position: Q1 2016 in Review

Baillie Gifford & Co sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2016, closing a stake of 232,740 shares — an estimated $12.3M sold.

Baillie Gifford & Co first reported a position in QUNR in Q4 2013 and held it in 9 quarters. The position peaked at $86.9M in Q2 2015. 93 funds tracked by Wall St. Rank hold QUNR as of Q1 2016.

  • Baillie Gifford & Co reported no remaining Qunar Cayman Islands Limited position as of Q1 2016 after selling out during the quarter.
  • Baillie Gifford & Co sold 232,740 Qunar Cayman Islands Limited shares in Q1 2016, an estimated $12.3M.
  • Baillie Gifford & Co first reported a position in Qunar Cayman Islands Limited in Q4 2013 and held it in 9 quarters.
  • Baillie Gifford & Co's Qunar Cayman Islands Limited position peaked at $86.9M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2016.

Based on Baillie Gifford & Co's 13F filing for Q1 2016, filed 5 May 2016.