Mark Asset Management’s JD.com JD Stock Holding History

Mark Asset Management’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,368	Closed	-$218K	–	54
2016 Q3	$218K	Sell	8,368 -188,066	-96%	-$4.53M	0.06%	53
2016 Q2	$4.17M	Sell	196,434 -200,022	-50%	-$4.83M	1.23%	27
2016 Q1	$10.5M	Sell	396,456 -32,165	-8%	-$845K	3.04%	12
2015 Q4	$13.8M	Buy	428,621 +41,798	+11%	+$1.23M	3.55%	9
2015 Q3	$10.1M	Buy	386,823 +40,493	+12%	+$1.17M	2.93%	14
2015 Q2	$11.8M	Buy	346,330 +45,241	+15%	+$1.54M	3.08%	12
2015 Q1	$8.85M	Buy	301,089 +114,833	+62%	+$3.08M	2.34%	19
2014 Q4	$4.31M	Buy	186,256 +72,679	+64%	+$1.79M	1.16%	31
2014 Q3	$2.93M	Buy	+113,577	New	+$3.27M	0.8%	36

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Mark Asset Management's JD Position: Q4 2016 in Review

Mark Asset Management sold out of JD.com (JD) in Q4 2016, closing a stake of 8,368 shares — an estimated $218K sold.

Mark Asset Management first reported a position in JD in Q3 2014 and held it in 9 quarters. The position peaked at $13.8M in Q4 2015. 337 funds tracked by Wall St. Rank hold JD as of Q4 2016.

Mark Asset Management reported no remaining JD.com position as of Q4 2016 after selling out during the quarter.
Mark Asset Management sold 8,368 JD.com shares in Q4 2016, an estimated $218K.
Mark Asset Management first reported a position in JD.com in Q3 2014 and held it in 9 quarters.
Mark Asset Management's JD.com position peaked at $13.8M in Q4 2015.
337 funds tracked by Wall St. Rank held JD.com as of Q4 2016.

Based on Mark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.