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Daruma Capital Management’s Alibaba BABA Stock Holding History

Daruma Capital 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
2014
Q4 		– Sell
-13,223
Closed -$1.18M – 53
2014
Q3 		$1.18M Buy
+13,223
New +$1.19M 0.05% 60

Other funds holding BABA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Daruma Capital Management's BABA Position: Q4 2014 in Review

Daruma Capital Management sold out of Alibaba (BABA) in Q4 2014, closing a stake of 13,223 shares — an estimated $1.18M sold.

Daruma Capital Management first reported a position in BABA in Q3 2014 and held it in 1 quarter. The position peaked at $1.18M in Q3 2014. 689 funds tracked by Wall St. Rank hold BABA as of Q4 2014.

  • Daruma Capital Management reported no remaining Alibaba position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 13,223 Alibaba shares in Q4 2014, an estimated $1.18M.
  • Daruma Capital Management first reported a position in Alibaba in Q3 2014 and held it in 1 quarter.
  • Daruma Capital Management's Alibaba position peaked at $1.18M in Q3 2014.
  • 689 funds tracked by Wall St. Rank held Alibaba as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.