ID
BABA icon

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 		$18.1M Sell
98,700
-145,600
-60% -$27.4M 0.44% 16
2017
Q4 		$42.1M Sell
244,300
-72,800
-23% -$13M 0.83% 10
2017
Q3 		$54.8M Sell
317,100
-77,800
-20% -$12.6M 1% 11
2017
Q2 		$55.6M Sell
394,900
-177,100
-31% -$21.9M 1.15% 9
2017
Q1 		$61.7M Buy
572,000
+124,200
+28% +$12.6M 1.12% 5
2016
Q4 		$39.3M Buy
447,800
+157,900
+54% +$15.2M 0.73% 10
2016
Q3 		$30.7M Sell
289,900
-35,800
-11% -$3.32M 0.64% 14
2016
Q2 		$25.9M Buy
325,700
+83,200
+34% +$6.51M 0.63% 13
2016
Q1 		$19.2M Sell
242,500
-412,800
-63% -$29.1M 0.63% 14
2015
Q4 		$53.3M Buy
655,300
+234,900
+56% +$18.4M 1.34% 8
2015
Q3 		$24.8M Buy
420,400
+169,100
+67% +$12.3M 0.68% 15
2015
Q2 		$20.7M Buy
251,300
+57,900
+30% +$4.98M 0.56% 22
2015
Q1 		$16.1M Sell
193,400
-72,100
-27% -$6.51M 0.34% 27
2014
Q4 		$27.6M Buy
265,500
+249,600
+1,570% +$25.6M 0.48% 27
2014
Q3 		$1.41M Buy
+15,900
New +$1.43M 0.03% 589

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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. 1,313 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.
  • 1,313 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.