Pacific Alternative Asset Management Company (PAAMCO)’s Alibaba BABA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q1	–	Sell	-233,530	Closed	-$20.5M	–	47
2016 Q4	$20.5M	Buy	233,530 +112,683	+93%	+$10.8M	6.11%	5
2016 Q3	$12.8M	Buy	120,847 +13,196	+12%	+$1.22M	4.78%	5
2016 Q2	$8.56M	Buy	+107,651	New	+$8.42M	4.36%	4
2015 Q4	–	Sell	-126,085	Closed	-$7.43M	–	39
2015 Q3	$7.43M	Buy	+126,085	New	+$9.17M	3.75%	6
2014 Q4	–	Sell	-32,500	Closed	-$2.89M	–	111
2014 Q3	$2.89M	Buy	+32,500	New	+$2.92M	0.33%	77

Other funds holding BABA

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

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BABA Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Alibaba (BABA) in Q1 2017, closing a stake of 233,530 shares — an estimated $20.5M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BABA in Q3 2014 and held it in 5 quarters. The position peaked at $20.5M in Q4 2016. 891 funds tracked by Wall St. Rank hold BABA as of Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Alibaba position as of Q1 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 233,530 Alibaba shares in Q1 2017, an estimated $20.5M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Alibaba in Q3 2014 and held it in 5 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Alibaba position peaked at $20.5M in Q4 2016.
891 funds tracked by Wall St. Rank held Alibaba as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.