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Pine River Capital Management’s Alibaba BABA Stock Holding History

Pine River Capital Management’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
2017
Q1 		– Sell
-115,850
Closed -$10.2M – 165
2016
Q4 		$10.2M Buy
+115,850
New +$11.2M 0.37% 51
2016
Q2 		– Sell
-55,800
Closed -$4.41M – 423
2016
Q1 		$4.41M Buy
55,800
+20,900
+60% +$1.47M 0.06% 176
2015
Q4 		$2.84M Sell
34,900
-58,450
-63% -$4.59M 0.04% 241
2015
Q3 		$5.5M Buy
93,350
+78,750
+539% +$5.73M 0.07% 200
2015
Q2 		$1.2M Buy
14,600
+6,350
+77% +$546K 0.01% 434
2015
Q1 		$687K Buy
+8,250
New +$745K 0.01% 450

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pine River Capital Management's BABA Position: Q1 2017 in Review

Pine River Capital Management sold out of Alibaba (BABA) in Q1 2017, closing a stake of 115,850 shares — an estimated $10.2M sold.

Pine River Capital Management first reported a position in BABA in Q1 2015 and held it in 6 quarters. The position peaked at $10.2M in Q4 2016. 891 funds tracked by Wall St. Rank hold BABA as of Q1 2017.

  • Pine River Capital Management reported no remaining Alibaba position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 115,850 Alibaba shares in Q1 2017, an estimated $10.2M.
  • Pine River Capital Management first reported a position in Alibaba in Q1 2015 and held it in 6 quarters.
  • Pine River Capital Management's Alibaba position peaked at $10.2M in Q4 2016.
  • 891 funds tracked by Wall St. Rank held Alibaba as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.