P. Schoenfeld Asset Management (PSAM)’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Hold
0
27
2016
Q2
Hold
0
28
2015
Q2
Hold
0
45
2015
Q1
Hold
0
28
2014
Q4
Sell
-1,030,811
Closed -$91.6M 33
2014
Q3
$91.6M Buy
+1,030,811
New +$91.6M 3.2% 6