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K2 Principal Fund’s Alibaba BABA Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-55,000
Closed -$10.2M – 332
2018
Q2 		$10.2M Buy
55,000
+5,000
+10% +$953K 0.79% 28
2018
Q1 		$9.18M Buy
+50,000
New +$9.41M 0.52% 43
2017
Q3 		– Sell
-33,000
Closed -$4.65M – 324
2017
Q2 		$4.65M Buy
+33,000
New +$4.07M 0.31% 77
2016
Q4 		– Sell
-25,000
Closed -$2.65M – 279
2016
Q3 		$2.65M Buy
+25,000
New +$2.32M 0.3% 93
2015
Q2 		– Sell
-35,000
Closed -$2.91M – 175
2015
Q1 		$2.91M Buy
+35,000
New +$3.16M 0.61% 49

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