Bain Capital Public Equity Management’s Alibaba BABA Stock Holding History

Bain Capital Public Equity 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
2019 Q2	–	Sell	-113,174	Closed	-$20.6M	–	4
2019 Q1	$20.6M	Buy	+113,174	New	+$19M	1.97%	16
2016 Q1	–	Sell	-1,453,007	Closed	-$118M	–	36
2015 Q4	$118M	Buy	1,453,007 +3,834	+0.3%	+$301K	3.39%	11
2015 Q3	$85.5M	Buy	1,449,173 +241,580	+20%	+$17.6M	2.55%	17
2015 Q2	$99.3M	Buy	+1,207,593	New	+$104M	2.58%	17
2014 Q4	–	Sell	-1,100,000	Closed	-$97.7M	–	49
2014 Q3	$97.7M	Buy	+1,100,000	New	+$98.8M	2.51%	13

Other funds holding BABA

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

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

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

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

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

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

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

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

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

Bain Capital Public Equity Management's BABA Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Alibaba (BABA) in Q2 2019, closing a stake of 113,174 shares — an estimated $20.6M sold.

Bain Capital Public Equity Management first reported a position in BABA in Q3 2014 and held it in 5 quarters. The position peaked at $118M in Q4 2015. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Alibaba position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 113,174 Alibaba shares in Q2 2019, an estimated $20.6M.
Bain Capital Public Equity Management first reported a position in Alibaba in Q3 2014 and held it in 5 quarters.
Bain Capital Public Equity Management's Alibaba position peaked at $118M in Q4 2015.
1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.