Lupo Securities’s Alibaba BABA Stock Holding History

Lupo Securities’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 Q1	–	Sell	-14	Closed	-$1.78K	–	480
2014 Q4	$1.78K	Buy	+14	New	+$1.44K	﹤0.01%	483

Other funds holding BABA

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Lupo Securities's BABA Position: Q3 2015 in Review

Lupo Securities sold out of Alibaba (BABA) in Q3 2015, closing a stake of 375 shares — an estimated $27.3K sold.

Lupo Securities first reported a position in BABA in Q4 2014 and held it in 3 quarters. The position peaked at $139K in Q1 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

Lupo Securities reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
Lupo Securities sold 375 Alibaba shares in Q3 2015, an estimated $27.3K.
Lupo Securities first reported a position in Alibaba in Q4 2014 and held it in 3 quarters.
Lupo Securities's Alibaba position peaked at $139K in Q1 2015.
603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.