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PEAK6 Group’s Alibaba BABA Stock Holding History

PEAK6 Group’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
2018
Q2 		$364M Sell
1,961,400
-2,439,300
-55% -$465M 1.55% 6
2018
Q1 		$808M Buy
4,400,700
+1,304,900
+42% +$246M 3.52% 1
2017
Q4 		$534M Buy
3,095,800
+693,500
+29% +$124M 2.49% 2
2017
Q3 		$415M Buy
2,402,300
+804,000
+50% +$130M 2.12% 2
2017
Q2 		$225M Buy
1,598,300
+1,137,600
+247% +$140M 1.3% 3
2017
Q1 		$49.7M Sell
460,700
-73,500
-14% -$7.48M 0.41% 19
2016
Q4 		$46.9M Buy
534,200
+9,000
+2% +$867K 0.33% 24
2016
Q3 		$55.6M Sell
525,200
-160,900
-23% -$14.9M 0.41% 14
2016
Q2 		$54.6M Buy
686,100
+224,900
+49% +$17.6M 0.42% 10
2016
Q1 		$36.4M Sell
461,200
-137,600
-23% -$9.68M 0.29% 39
2015
Q4 		$48.7M Sell
598,800
-286,400
-32% -$22.5M 0.33% 24
2015
Q3 		$52.2M Buy
885,200
+183,700
+26% +$13.4M 0.27% 32
2015
Q2 		$57.7M Buy
701,500
+357,000
+104% +$30.7M 0.34% 23
2015
Q1 		$28.7M Buy
344,500
+213,100
+162% +$19.2M 0.22% 59
2014
Q4 		$13.7M Sell
131,400
-196,100
-60% -$20.1M 0.1% 222
2014
Q3 		$29.1M Buy
+327,500
New +$29.4M 0.22% 60

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Group's BABA Position: Q2 2018 in Review

PEAK6 Group sold out of Alibaba (BABA) in Q2 2018, closing a stake of 76,265 shares — an estimated $14.5M sold.

PEAK6 Group first reported a position in BABA in Q3 2014 and held it in 11 quarters. The position peaked at $83.4M in Q3 2017. 1,358 funds tracked by Wall St. Rank hold BABA as of Q2 2018.

  • PEAK6 Group reported no remaining Alibaba position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 76,265 Alibaba shares in Q2 2018, an estimated $14.5M.
  • PEAK6 Group first reported a position in Alibaba in Q3 2014 and held it in 11 quarters.
  • PEAK6 Group's Alibaba position peaked at $83.4M in Q3 2017.
  • 1,358 funds tracked by Wall St. Rank held Alibaba as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.