Pacific Alternative Asset Management Company (PAAMCO)’s JD.com JD Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q2	–	Sell	-111,800	Closed	-$2.96M	–	39
2016 Q1	$2.96M	Buy	111,800 +74,300	+198%	+$1.95M	1.31%	7
2015 Q4	$1.21M	Sell	37,500 -183,525	-83%	-$5.41M	0.45%	32
2015 Q3	$5.76M	Buy	221,025 +145,895	+194%	+$4.22M	2.9%	8
2015 Q2	$2.56M	Buy	+75,130	New	+$2.55M	0.89%	29

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

OAG

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

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

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

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

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

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s JD Position: Q2 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of JD.com (JD) in Q2 2016, closing a stake of 111,800 shares — an estimated $2.96M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in JD in Q2 2015 and held it in 4 quarters. The position peaked at $5.76M in Q3 2015. 340 funds tracked by Wall St. Rank hold JD as of Q2 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining JD.com position as of Q2 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 111,800 JD.com shares in Q2 2016, an estimated $2.96M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in JD.com in Q2 2015 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s JD.com position peaked at $5.76M in Q3 2015.
340 funds tracked by Wall St. Rank held JD.com as of Q2 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2016, filed 15 Aug 2016.