Folger Hill Asset Management’s Alibaba BABA Stock Holding History

Folger Hill 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
2018 Q3	–	Sell	-73,433	Closed	-$13.6M	–	15
2018 Q2	$13.6M	Sell	73,433 -63,267	-46%	-$12.1M	38.16%	1
2018 Q1	$25.1M	Buy	136,700 +119,200	+681%	+$22.4M	1.69%	6
2017 Q4	$3.02M	Sell	17,500 -69,574	-80%	-$12.5M	0.31%	92
2017 Q3	$15M	Buy	87,074 +78,218	+883%	+$12.7M	1.3%	18
2017 Q2	$1.25M	Buy	8,856 +367	+4%	+$45.3K	0.11%	142
2017 Q1	$915K	Sell	8,489 -2,227	-21%	-$227K	0.07%	190
2016 Q4	$941K	Sell	10,716 -108,828	-91%	-$10.5M	0.08%	154
2016 Q3	$12.6M	Buy	+119,544	New	+$11.1M	0.75%	35

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Folger Hill Asset Management's BABA Position: Q3 2018 in Review

Folger Hill Asset Management sold out of Alibaba (BABA) in Q3 2018, closing a stake of 73,433 shares — an estimated $13.6M sold.

Folger Hill Asset Management first reported a position in BABA in Q3 2016 and held it in 8 quarters. The position peaked at $25.1M in Q1 2018. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

Folger Hill Asset Management reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
Folger Hill Asset Management sold 73,433 Alibaba shares in Q3 2018, an estimated $13.6M.
Folger Hill Asset Management first reported a position in Alibaba in Q3 2016 and held it in 8 quarters.
Folger Hill Asset Management's Alibaba position peaked at $25.1M in Q1 2018.
1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.