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Panthera Investment’s Alibaba BABA Stock Holding History

Panthera Investment’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
2015
Q1 		$28.2M Buy
338,500
+205,000
+154% +$18.5M 5.13% 4
2014
Q4 		$13.9M Buy
133,500
+133,200
+44,400% +$13.7M 3.67% 6
2014
Q3 		$27K Buy
+300
New +$26.9K 0.01% 70

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Panthera Investment's BABA Position: Q1 2015 in Review

Panthera Investment reduced its Alibaba (BABA) stake by 59% in Q1 2015, selling an estimated $817K and leaving 6,360 shares worth $529K. The position accounts for 0.1% of the portfolio, ranked #84.

Panthera Investment first reported a position in BABA in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.6M in Q4 2014. 682 funds tracked by Wall St. Rank hold BABA as of Q1 2015.

  • Panthera Investment held 6,360 shares of Alibaba worth $529K as of Q1 2015.
  • Panthera Investment sold 9,048 Alibaba shares in Q1 2015, an estimated $817K.
  • Alibaba made up 0.1% of Panthera Investment's portfolio in Q1 2015, its #84 holding.
  • Panthera Investment first reported a position in Alibaba in Q3 2014 and has held it in 3 quarters since.
  • Panthera Investment's Alibaba position peaked at $1.6M in Q4 2014.
  • 682 funds tracked by Wall St. Rank held Alibaba as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.