Baupost Group’s Alliance One International AOI Stock Holding History

Baupost Group’s Portfolio AOI Stock Details AOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-458,364	Closed	-$9.34M	–	41
2015 Q3	$9.34M	Sell	458,364 -180,000	-28%	-$4.07M	0.16%	37
2015 Q2	$15.3M	Hold	638,364	–	–	0.25%	29
2015 Q1	$7.02M	Hold	638,364	–	–	0.12%	27
2014 Q4	$10.1M	Hold	638,364	–	–	0.2%	26
2014 Q3	$12.6M	Hold	638,364	–	–	0.22%	23
2014 Q2	$16M	Hold	638,364	–	–	0.26%	21
2014 Q1	$18.6M	Hold	638,364	–	–	0.45%	16
2013 Q4	$19.5M	Hold	638,364	–	–	0.55%	14
2013 Q3	$18.6M	Sell	638,364 -128,633	-17%	-$4.34M	0.53%	13
2013 Q2	$29.1M	Buy	+766,997	New	+$28.7M	0.72%	15

Other funds holding AOI

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baupost Group's AOI Position: Q4 2015 in Review

Baupost Group sold out of Alliance One International (AOI) in Q4 2015, closing a stake of 458,364 shares — an estimated $9.34M sold.

Baupost Group first reported a position in AOI in Q2 2013 and held it in 10 quarters. The position peaked at $29.1M in Q2 2013. 62 funds tracked by Wall St. Rank hold AOI as of Q4 2015.

Baupost Group reported no remaining Alliance One International position as of Q4 2015 after selling out during the quarter.
Baupost Group sold 458,364 Alliance One International shares in Q4 2015, an estimated $9.34M.
Baupost Group first reported a position in Alliance One International in Q2 2013 and held it in 10 quarters.
Baupost Group's Alliance One International position peaked at $29.1M in Q2 2013.
62 funds tracked by Wall St. Rank held Alliance One International as of Q4 2015.

Based on Baupost Group's 13F filing for Q4 2015, filed 12 Feb 2016.