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	$20M	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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return