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Invictus RG (Singapore)’s Alibaba BABA Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-159
Closed -$9K – 50
2015
Q3 		$9K Sell
159
-271
-63% -$19.7K 0.01% 576
2015
Q2 		$35K Buy
430
+30
+8% +$2.58K 0.03% 420
2015
Q1 		$33K Buy
+400
New +$36.1K 0.03% 405

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
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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invictus RG (Singapore)'s BABA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Alibaba (BABA) in Q4 2015, closing a stake of 159 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in BABA in Q1 2015 and held it in 3 quarters. The position peaked at $35K in Q2 2015. 756 funds tracked by Wall St. Rank hold BABA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Alibaba position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 159 Alibaba shares in Q4 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Alibaba in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Alibaba position peaked at $35K in Q2 2015.
  • 756 funds tracked by Wall St. Rank held Alibaba as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.