EverPoint Asset Management’s Alibaba BABA Stock Holding History

EverPoint Asset 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
2016 Q4	$1.67M	Sell	19,000 -212,952	-92%	-$20.5M	0.03%	340
2016 Q3	$24.5M	Buy	231,952 +206,952	+828%	+$19.2M	0.44%	58
2016 Q2	$1.99M	Sell	25,000 -292,500	-92%	-$22.9M	0.04%	321
2016 Q1	$25.1M	Buy	317,500 +180,000	+131%	+$12.7M	0.49%	37
2015 Q4	$11.2M	Buy	+137,500	New	+$10.8M	0.23%	131
2015 Q3	–	Sell	-115,000	Closed	-$9.46M	–	409
2015 Q2	$9.46M	Buy	115,000 +80,000	+229%	+$6.87M	0.17%	181
2015 Q1	$2.91M	Sell	35,000 -9,000	-20%	-$812K	0.06%	373
2014 Q4	$4.57M	Buy	+44,000	New	+$4.52M	0.1%	269

Other funds holding BABA

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EverPoint Asset Management's BABA Position: Q4 2016 in Review

EverPoint Asset Management reduced its Alibaba (BABA) stake by 92% in Q4 2016, selling an estimated $20.5M and leaving 19,000 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #340.

EverPoint Asset Management first reported a position in BABA in Q4 2014 and has held it in 8 quarters since. The position peaked at $25.1M in Q1 2016. 816 funds tracked by Wall St. Rank hold BABA as of Q4 2016.

EverPoint Asset Management held 19,000 shares of Alibaba worth $1.67M as of Q4 2016.
EverPoint Asset Management sold 212,952 Alibaba shares in Q4 2016, an estimated $20.5M.
Alibaba made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #340 holding.
EverPoint Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Alibaba position peaked at $25.1M in Q1 2016.
816 funds tracked by Wall St. Rank held Alibaba as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.