Passport Capital’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$31.2M Buy
2017
Q2
$25M Sell
2017
Q1
$68.6M Buy
2016
Q4
Sell
2016
Q3
$153M Buy
2016
Q2
$4.23M Sell
2016
Q1
$33.7M Buy
2015
Q4
$6.5M Buy
2015
Q3
$1.18M Sell
2015
Q2
$3.97M Sell
2015
Q1
$9.41M Sell
2014
Q4
$14.9M Sell
2014
Q3
$27.3M Buy