LS
BABA icon

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
Q3 		$1K Sell
1
-4
-80% -$291 0.01% 107
2015
Q2 		$5K Sell
5
-29
-85% -$2.49K 0.02% 75
2015
Q1 		$5K Buy
34
+29
+580% +$2.62K 0.01% 340
2014
Q4 		$2.7K Buy
+5
New +$513 ﹤0.01% 453

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
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NC
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.