Pomelo Capital’s Alibaba BABA Stock Holding History

Pomelo 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
2018 Q2	–	Sell	-213,000	Closed	-$36.8M	–	84
2018 Q1	$36.8M	Buy	+213,000	New	+$40.1M	2.01%	13
2017 Q4	–	Sell	-213,000	Closed	-$36.8M	–	143
2017 Q3	$36.8M	Buy	+213,000	New	+$34.5M	1.22%	20
2017 Q1	–	Sell	-548,000	Closed	-$43.3M	–	124
2016 Q4	$43.3M	Hold	548,000	–	–	1.95%	10
2016 Q3	$43.3M	Hold	548,000	–	–	1.99%	12
2016 Q2	$43.3M	Hold	548,000	–	–	2.2%	11
2016 Q1	$43.3M	Sell	548,000 -105,000	-16%	-$7.39M	2.49%	10
2015 Q4	$268K	Buy	653,000 +250,000	+62%	+$19.6M	0.1%	81
2015 Q3	$690K	Buy	403,000 +148,000	+58%	+$10.8M	0.29%	57
2015 Q2	$40K	Hold	255,000	–	–	0.03%	77
2015 Q1	$77K	Buy	+255,000	New	+$23M	0.04%	65

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pomelo Capital's BABA Position: Q2 2016 in Review

Pomelo Capital sold out of Alibaba (BABA) in Q2 2016, closing a stake of 7,500 shares — an estimated $587K sold.

Pomelo Capital first reported a position in BABA in Q1 2016 and held it in 1 quarter. The position peaked at $593K in Q1 2016. 699 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

Pomelo Capital reported no remaining Alibaba position as of Q2 2016 after selling out during the quarter.
Pomelo Capital sold 7,500 Alibaba shares in Q2 2016, an estimated $587K.
Pomelo Capital first reported a position in Alibaba in Q1 2016 and held it in 1 quarter.
Pomelo Capital's Alibaba position peaked at $593K in Q1 2016.
699 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

Based on Pomelo Capital's 13F filing for Q2 2016, filed 11 Aug 2016.