Otter Creek Advisors’s Alibaba BABA Stock Holding History

Otter Creek Advisors’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
2019 Q3	–	Sell	-17,000	Closed	-$2.88M	–	55
2019 Q2	$2.88M	Sell	17,000 -67,300	-80%	-$11.6M	1.11%	45
2019 Q1	$15.4M	Buy	84,300 +55,600	+194%	+$9.35M	4.68%	3
2018 Q4	$3.93M	Sell	28,700 -28,800	-50%	-$4.26M	1.41%	29
2018 Q3	$9.47M	Sell	57,500 -26,700	-32%	-$4.72M	2.35%	8
2018 Q2	$15.6M	Buy	84,200 +67,900	+417%	+$12.9M	3.3%	4
2018 Q1	$2.99M	Sell	16,300 -9,500	-37%	-$1.79M	0.63%	55
2017 Q4	$4.45M	Sell	25,800 -38,500	-60%	-$6.9M	0.64%	63
2017 Q3	$11.1M	Hold	64,300	–	–	1.44%	32
2017 Q2	$9.06M	Sell	64,300 -109,900	-63%	-$13.6M	1.29%	38
2017 Q1	$18.8M	Buy	174,200 +41,700	+31%	+$4.24M	2.76%	5
2016 Q4	$11.6M	Buy	132,500 +49,900	+60%	+$4.8M	1.35%	25
2016 Q3	$8.74M	Sell	82,600 -5,900	-7%	-$547K	1.31%	37
2016 Q2	$7.04M	Hold	88,500	–	–	1.27%	31
2016 Q1	$6.99M	Buy	+88,500	New	+$6.23M	1.28%	31

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Temasek Holdings

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