Integral Derivatives’s Alibaba BABA Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-7,087	Closed	-$1.33M	–	694
2017 Q4	$1.22M	Buy	+7,087	New	+$1.27M	0.02%	425
2017 Q3	–	Sell	-58,920	Closed	-$9.55M	–	1124
2017 Q2	$8.3M	Buy	58,920 +27,169	+86%	+$3.35M	0.17%	58
2017 Q1	$3.42M	Sell	31,751 -178,932	-85%	-$18.2M	0.06%	197
2016 Q4	$18.5M	Buy	+210,683	New	+$20.3M	0.34%	30
2016 Q3	–	Sell	-15,035	Closed	-$1.39M	–	996
2016 Q2	$1.2M	Sell	15,035 -21,295	-59%	-$1.67M	0.03%	362
2016 Q1	$2.87M	Sell	36,330 -29,594	-45%	-$2.08M	0.09%	158
2015 Q4	$5.36M	Buy	+65,924	New	+$5.17M	0.14%	118
2015 Q3	–	Sell	-71,653	Closed	-$5.21M	–	1091
2015 Q2	$5.89M	Buy	+71,653	New	+$6.16M	0.16%	104
2015 Q1	–	Sell	-49,672	Closed	-$4.48M	–	1090
2014 Q4	$5.16M	Buy	+49,672	New	+$5.1M	0.09%	187

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Integral Derivatives's BABA Position: Q1 2018 in Review

Integral Derivatives sold out of Alibaba (BABA) in Q1 2018, closing a stake of 7,087 shares — an estimated $1.33M sold.

Integral Derivatives first reported a position in BABA in Q4 2014 and held it in 9 quarters. The position peaked at $18.5M in Q4 2016. 1,314 funds tracked by Wall St. Rank hold BABA as of Q1 2018.

Integral Derivatives reported no remaining Alibaba position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 7,087 Alibaba shares in Q1 2018, an estimated $1.33M.
Integral Derivatives first reported a position in Alibaba in Q4 2014 and held it in 9 quarters.
Integral Derivatives's Alibaba position peaked at $18.5M in Q4 2016.
1,314 funds tracked by Wall St. Rank held Alibaba as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.