FNY Managed Accounts’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,000
Closed -$107K 205
2017
Q1
$107K Buy
+1,000
New +$102K 0.33% 68
2015
Q4
Sell
-500
Closed -$29.5K 186
2015
Q3
$29.5K Buy
+500
New +$36.4K 0.08% 193
2015
Q2
Sell
-9,500
Closed -$791K 479
2015
Q1
$791K Buy
+9,500
New +$857K 0.65% 21

Other funds holding BABA

FNY Managed Accounts's BABA Position: Q2 2017 in Review

FNY Managed Accounts sold out of Alibaba (BABA) in Q2 2017, closing a stake of 1,000 shares — an estimated $107K sold.

FNY Managed Accounts first reported a position in BABA in Q1 2015 and held it in 3 quarters. The position peaked at $791K in Q1 2015. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

  • FNY Managed Accounts reported no remaining Alibaba position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,000 Alibaba shares in Q2 2017, an estimated $107K.
  • FNY Managed Accounts first reported a position in Alibaba in Q1 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Alibaba position peaked at $791K in Q1 2015.
  • 977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.