Insight Capital Research & Management’s Alibaba BABA Stock Holding History

Insight Capital Research & 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
2017 Q3	$2.25M	Sell	13,022 -3,361	-21%	-$545K	1.27%	29
2017 Q2	$2.31M	Sell	16,383 -2,416	-13%	-$298K	1.35%	21
2017 Q1	$2.03M	Buy	+18,799	New	+$1.91M	1.14%	41
2016 Q4	–	Sell	-38,467	Closed	-$4.07M	–	112
2016 Q3	$4.07M	Buy	+38,467	New	+$3.57M	1.81%	11

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Insight Capital Research & Management's BABA Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Alibaba (BABA) stake by 21% in Q3 2017, selling an estimated $545K and leaving 13,022 shares worth $2.25M. The position accounts for 1.27% of the portfolio, ranked #29.

Insight Capital Research & Management first reported a position in BABA in Q3 2016 and has held it in 4 quarters since. The position peaked at $4.07M in Q3 2016. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

Insight Capital Research & Management held 13,022 shares of Alibaba worth $2.25M as of Q3 2017.
Insight Capital Research & Management sold 3,361 Alibaba shares in Q3 2017, an estimated $545K.
Alibaba made up 1.27% of Insight Capital Research & Management's portfolio in Q3 2017, its #29 holding.
Insight Capital Research & Management first reported a position in Alibaba in Q3 2016 and has held it in 4 quarters since.
Insight Capital Research & Management's Alibaba position peaked at $4.07M in Q3 2016.
1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.