EverPoint Asset Management’s JD.com JD Stock Holding History

EverPoint Asset Management’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.51M	Buy	256,000 +69,000	+37%	+$1.8M	0.12%	201
2016 Q3	$4.88M	Buy	+187,000	New	+$4.51M	0.09%	249
2016 Q1	–	Sell	-150,000	Closed	-$4.84M	–	472
2015 Q4	$4.84M	Buy	+150,000	New	+$4.42M	0.1%	254
2015 Q3	–	Sell	-670,000	Closed	-$22.8M	–	474
2015 Q2	$22.8M	Buy	+670,000	New	+$22.8M	0.42%	60
2015 Q1	–	Sell	-407,374	Closed	-$9.43M	–	541
2014 Q4	$9.43M	Buy	407,374 +71,337	+21%	+$1.76M	0.21%	157
2014 Q3	$8.68M	Buy	+336,037	New	+$9.68M	0.2%	165

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

EverPoint Asset Management increased its JD.com (JD) stake by 37% in Q4 2016, buying an estimated $1.8M and bringing the position to 256,000 shares worth $6.51M. The position accounts for 0.12% of the portfolio, ranked #201.

EverPoint Asset Management first reported a position in JD in Q3 2014 and has held it in 6 quarters since. The position peaked at $22.8M in Q2 2015. 337 funds tracked by Wall St. Rank hold JD as of Q4 2016.

EverPoint Asset Management held 256,000 shares of JD.com worth $6.51M as of Q4 2016.
EverPoint Asset Management bought 69,000 JD.com shares in Q4 2016, an estimated $1.8M.
JD.com made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #201 holding.
EverPoint Asset Management first reported a position in JD.com in Q3 2014 and has held it in 6 quarters since.
EverPoint Asset Management's JD.com position peaked at $22.8M in Q2 2015.
337 funds tracked by Wall St. Rank held JD.com as of Q4 2016.

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