Criterion Capital Management’s Baidu BIDU Stock Holding History

Criterion Capital Management’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
2015 Q1	–	Sell	-328,610	Closed	-$74.9M	–	39
2014 Q4	$74.9M	Sell	328,610 -388,357	-54%	-$89M	2.81%	13
2014 Q3	$156M	Sell	716,967 -241,177	-25%	-$51M	4.58%	6
2014 Q2	$179M	Buy	958,144 +27,845	+3%	+$4.56M	5.34%	5
2014 Q1	$142M	Sell	930,299 -46,400	-5%	-$7.76M	4.72%	2
2013 Q4	$174M	Sell	976,699 -39,900	-4%	-$6.45M	5.48%	2
2013 Q3	$158M	Sell	1,016,599 -77,197	-7%	-$9.96M	5.57%	2
2013 Q2	$103M	Buy	+1,093,796	New	+$101M	4.18%	9

Other funds holding BIDU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Criterion Capital Management's BIDU Position: Q1 2015 in Review

Criterion Capital Management sold out of Baidu (BIDU) in Q1 2015, closing a stake of 328,610 shares — an estimated $74.9M sold.

Criterion Capital Management first reported a position in BIDU in Q2 2013 and held it in 7 quarters. The position peaked at $179M in Q2 2014. 620 funds tracked by Wall St. Rank hold BIDU as of Q1 2015.

Criterion Capital Management reported no remaining Baidu position as of Q1 2015 after selling out during the quarter.
Criterion Capital Management sold 328,610 Baidu shares in Q1 2015, an estimated $74.9M.
Criterion Capital Management first reported a position in Baidu in Q2 2013 and held it in 7 quarters.
Criterion Capital Management's Baidu position peaked at $179M in Q2 2014.
620 funds tracked by Wall St. Rank held Baidu as of Q1 2015.

Based on Criterion Capital Management's 13F filing for Q1 2015, filed 15 May 2015.