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Pinnacle Summer Investments’s Alibaba BABA Stock Holding History

Pinnacle Summer Investments’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
Q4 		$48K Sell
587
-5,803
-91% -$455K 0.01% 349
2015
Q3 		$378K Sell
6,390
-8,000
-56% -$582K 0.06% 214
2015
Q2 		$1.18M Buy
14,390
+93
+0.7% +$7.99K 0.25% 63
2015
Q1 		$1.19M Buy
14,297
+3,000
+27% +$271K 0.16% 117
2014
Q4 		$1.01M Buy
11,297
+1,147
+11% +$118K 0.12% 135
2014
Q3 		$902K Buy
+10,150
New +$912K 0.1% 147

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pinnacle Summer Investments's BABA Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Alibaba (BABA) stake by 91% in Q4 2015, selling an estimated $455K and leaving 587 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #349.

Pinnacle Summer Investments first reported a position in BABA in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2015. 756 funds tracked by Wall St. Rank hold BABA as of Q4 2015.

  • Pinnacle Summer Investments held 587 shares of Alibaba worth $48K as of Q4 2015.
  • Pinnacle Summer Investments sold 5,803 Alibaba shares in Q4 2015, an estimated $455K.
  • Alibaba made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #349 holding.
  • Pinnacle Summer Investments first reported a position in Alibaba in Q3 2014 and has held it in 6 quarters since.
  • Pinnacle Summer Investments's Alibaba position peaked at $1.19M in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Alibaba as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.