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Park Circle Company’s Alibaba BABA Stock Holding History

Park Circle Company’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
2016
Q1 		– Sell
-300
Closed -$24K – 90
2015
Q4 		$24K Hold
300
– – 0.02% 79
2015
Q3 		$18K Hold
300
– – 0.01% 88
2015
Q2 		$26K Hold
300
– – 0.02% 83
2015
Q1 		$25K Buy
+300
New +$27.1K 0.02% 76

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Park Circle Company's BABA Position: Q3 2015 in Review

Park Circle Company sold out of Alibaba (BABA) in Q3 2015, closing a stake of 400 shares — an estimated $29.1K sold.

Park Circle Company first reported a position in BABA in Q1 2015 and held it in 2 quarters. The position peaked at $33K in Q2 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Park Circle Company reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
  • Park Circle Company sold 400 Alibaba shares in Q3 2015, an estimated $29.1K.
  • Park Circle Company first reported a position in Alibaba in Q1 2015 and held it in 2 quarters.
  • Park Circle Company's Alibaba position peaked at $33K in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.