Grand Jean Capital Management’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,650
Closed -$221K 42
2015
Q1
$221K Hold
2,650
0.08% 37
2014
Q4
$275K Buy
+2,650
New +$272K 0.1% 35

Other funds holding BABA

Grand Jean Capital Management's BABA Position: Q2 2015 in Review

Grand Jean Capital Management sold out of Alibaba (BABA) in Q2 2015, closing a stake of 2,650 shares — an estimated $221K sold.

Grand Jean Capital Management first reported a position in BABA in Q4 2014 and held it in 2 quarters. The position peaked at $275K in Q4 2014. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

  • Grand Jean Capital Management reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
  • Grand Jean Capital Management sold 2,650 Alibaba shares in Q2 2015, an estimated $221K.
  • Grand Jean Capital Management first reported a position in Alibaba in Q4 2014 and held it in 2 quarters.
  • Grand Jean Capital Management's Alibaba position peaked at $275K in Q4 2014.
  • 695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Grand Jean Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.