Parametric Risk Advisors’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-114,790
Closed -$9.13M 111
2016
Q2
$9.13M Buy
114,790
+84,790
+283% +$6.64M 0.6% 37
2016
Q1
$2.37M Buy
+30,000
New +$2.11M 0.16% 70

Other funds holding BABA

Parametric Risk Advisors's BABA Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Alibaba (BABA) in Q3 2016, closing a stake of 114,790 shares — an estimated $9.13M sold.

Parametric Risk Advisors first reported a position in BABA in Q1 2016 and held it in 2 quarters. The position peaked at $9.13M in Q2 2016. 796 funds tracked by Wall St. Rank hold BABA as of Q3 2016.

  • Parametric Risk Advisors reported no remaining Alibaba position as of Q3 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 114,790 Alibaba shares in Q3 2016, an estimated $9.13M.
  • Parametric Risk Advisors first reported a position in Alibaba in Q1 2016 and held it in 2 quarters.
  • Parametric Risk Advisors's Alibaba position peaked at $9.13M in Q2 2016.
  • 796 funds tracked by Wall St. Rank held Alibaba as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.