Moore Capital Management’s Baidu BIDU Stock Holding History

Moore Capital Management’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,000	Closed	-$5.58M	–	259
2018 Q1	$5.58M	Buy	+25,000	New	+$6.16M	0.11%	137
2017 Q2	–	Sell	-43,000	Closed	-$7.42M	–	197
2017 Q1	$7.42M	Buy	+43,000	New	+$7.57M	0.2%	99
2016 Q2	–	Sell	-75,000	Closed	-$14.3M	–	273
2016 Q1	$14.3M	Buy	75,000 +64,111	+589%	+$10.9M	0.58%	51
2015 Q4	$2.06M	Buy	+10,889	New	+$2.01M	0.06%	222
2015 Q3	–	Sell	-273,000	Closed	-$54.3M	–	292
2015 Q2	$54.3M	Sell	273,000 -46,689	-15%	-$9.56M	1.17%	12
2015 Q1	$66.6M	Sell	319,689 -136,496	-30%	-$29.2M	1.46%	6
2014 Q4	$104M	Sell	456,185 -78,849	-15%	-$18.1M	3.28%	4
2014 Q3	$117M	Sell	535,034 -318,364	-37%	-$67.3M	2.72%	4
2014 Q2	$159M	Buy	853,398 +282,022	+49%	+$46.2M	3.84%	2
2014 Q1	$87M	Sell	571,376 -47,539	-8%	-$7.95M	1.78%	13
2013 Q4	$110M	Buy	+618,915	New	+$100M	1.72%	8

Other funds holding BIDU

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Moore Capital Management's BIDU Position: Q2 2018 in Review

Moore Capital Management sold out of Baidu (BIDU) in Q2 2018, closing a stake of 25,000 shares — an estimated $5.58M sold.

Moore Capital Management first reported a position in BIDU in Q4 2013 and held it in 11 quarters. The position peaked at $159M in Q2 2014. 823 funds tracked by Wall St. Rank hold BIDU as of Q2 2018.

Moore Capital Management reported no remaining Baidu position as of Q2 2018 after selling out during the quarter.
Moore Capital Management sold 25,000 Baidu shares in Q2 2018, an estimated $5.58M.
Moore Capital Management first reported a position in Baidu in Q4 2013 and held it in 11 quarters.
Moore Capital Management's Baidu position peaked at $159M in Q2 2014.
823 funds tracked by Wall St. Rank held Baidu as of Q2 2018.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.