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Peak Ten Capital’s Alibaba BABA Stock Holding History

Peak Ten Capital’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
Q3 		– Sell
-31,292
Closed -$2.57M – 29
2015
Q2 		$2.57M Sell
31,292
-5,000
-14% -$430K 4.86% 6
2015
Q1 		$3.02M Buy
36,292
+6,292
+21% +$568K 5.71% 3
2014
Q4 		$3.12M Buy
+30,000
New +$3.08M 3.06% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Peak Ten Capital's BABA Position: Q3 2015 in Review

Peak Ten Capital sold out of Alibaba (BABA) in Q3 2015, closing a stake of 31,292 shares — an estimated $2.57M sold.

Peak Ten Capital first reported a position in BABA in Q4 2014 and held it in 3 quarters. The position peaked at $3.12M in Q4 2014. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Peak Ten Capital reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
  • Peak Ten Capital sold 31,292 Alibaba shares in Q3 2015, an estimated $2.57M.
  • Peak Ten Capital first reported a position in Alibaba in Q4 2014 and held it in 3 quarters.
  • Peak Ten Capital's Alibaba position peaked at $3.12M in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.