Firefly Value Partners’s Alibaba BABA Stock Holding History

Firefly Value Partners’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
2018 Q1	–	Sell	-243,500	Closed	-$42M	–	33
2017 Q4	$42M	Hold	243,500	–	–	2.87%	12
2017 Q3	$42.1M	Hold	243,500	–	–	4.26%	9
2017 Q2	$34.3M	Hold	243,500	–	–	4%	13
2017 Q1	$26.3M	Sell	243,500 -37,500	-13%	-$3.82M	3.37%	13
2016 Q4	$24.7M	Buy	281,000 +30,000	+12%	+$2.89M	2.87%	15
2016 Q3	$26.6M	Hold	251,000	–	–	3.68%	12
2016 Q2	$20M	Buy	251,000 +102,000	+68%	+$7.98M	3.08%	12
2016 Q1	$11.8M	Hold	149,000	–	–	2.2%	13
2015 Q4	$12.1M	Sell	149,000 -191,000	-56%	-$15M	2.25%	15
2015 Q3	$20.1M	Hold	340,000	–	–	3.06%	16
2015 Q2	$28M	Hold	340,000	–	–	3.42%	16
2015 Q1	$28.3M	Hold	340,000	–	–	3.56%	14
2014 Q4	$35.3M	Hold	340,000	–	–	4%	14
2014 Q3	$30.2M	Buy	+340,000	New	+$30.5M	3.52%	12

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Baillie Gifford & Co

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

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

Temasek Holdings

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

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

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

Fidelity Investments

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

Capital Research Global Investors

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

Schroder Investment Management Group

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