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ISF Management’s Alibaba BABA Stock Holding History

ISF 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
2016
Q1 		$3.97M Buy
50,182
+9,892
+25% +$696K 8.37% 6
2015
Q4 		$3.27M Buy
+40,290
New +$3.16M 5.74% 9

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ISF Management's BABA Position: Q1 2016 in Review

ISF Management increased its Alibaba (BABA) stake by 25% in Q1 2016, buying an estimated $696K and bringing the position to 50,182 shares worth $3.97M. The position accounts for 8.37% of the portfolio, ranked #6.

ISF Management first reported a position in BABA in Q4 2015 and has held it in 2 quarters since. 727 funds tracked by Wall St. Rank hold BABA as of Q1 2016.

  • ISF Management held 50,182 shares of Alibaba worth $3.97M as of Q1 2016.
  • ISF Management bought 9,892 Alibaba shares in Q1 2016, an estimated $696K.
  • Alibaba made up 8.37% of ISF Management's portfolio in Q1 2016, its #6 holding.
  • ISF Management first reported a position in Alibaba in Q4 2015 and has held it in 2 quarters since.
  • 727 funds tracked by Wall St. Rank held Alibaba as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.