BCPEM
YOKU
Bain Capital Public Equity Management’s YOUKU TUDOU INC.(CAYMAN ISLS) YOKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,235,182
| Closed | -$22M | – | 55 |
|
2014
Q4 | $22M | Sell |
1,235,182
-3,802,718
| -75% | -$67.7M | 0.55% | 45 |
|
2014
Q3 | $90.3M | Sell |
5,037,900
-943,800
| -16% | -$16.9M | 2.32% | 18 |
|
2014
Q2 | $143M | Buy |
5,981,700
+1,930,953
| +48% | +$46.1M | 3.46% | 8 |
|
2014
Q1 | $114M | Hold |
4,050,747
| – | – | 3.02% | 10 |
|
2013
Q4 | $123M | Sell |
4,050,747
-4,100,000
| -50% | -$124M | 3.47% | 7 |
|
2013
Q3 | $223M | Hold |
8,150,747
| – | – | 5.6% | 2 |
|
2013
Q2 | $156M | Buy |
+8,150,747
| New | +$156M | 3.66% | 10 |
|