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Hennessy Advisors Inc’s Alibaba BABA Stock Holding History

Hennessy Advisors Inc’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
2015
Q2 		– Sell
-2,465
Closed -$205K – 291
2015
Q1 		$205K Buy
2,465
+405
+20% +$36.6K 0.01% 289
2014
Q4 		$214K Buy
+2,060
New +$211K 0.01% 277

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennessy Advisors Inc's BABA Position: Q2 2015 in Review

Hennessy Advisors Inc sold out of Alibaba (BABA) in Q2 2015, closing a stake of 2,465 shares — an estimated $205K sold.

Hennessy Advisors Inc first reported a position in BABA in Q4 2014 and held it in 2 quarters. The position peaked at $214K in Q4 2014. 696 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

  • Hennessy Advisors Inc reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,465 Alibaba shares in Q2 2015, an estimated $205K.
  • Hennessy Advisors Inc first reported a position in Alibaba in Q4 2014 and held it in 2 quarters.
  • Hennessy Advisors Inc's Alibaba position peaked at $214K in Q4 2014.
  • 696 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Hennessy Advisors Inc's 13F filing for Q2 2015, filed 4 Aug 2015.