Precept Management’s Alibaba BABA Stock Holding History

Precept 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
2018 Q2	–	Sell	-2,500	Closed	-$459K	–	80
2018 Q1	$459K	Buy	+2,500	New	+$471K	0.19%	63

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

Precept Management's BABA Position: Q2 2018 in Review

Precept Management sold out of Alibaba (BABA) in Q2 2018, closing a stake of 2,500 shares — an estimated $459K sold.

Precept Management first reported a position in BABA in Q1 2018 and held it in 1 quarter. The position peaked at $459K in Q1 2018. 1,358 funds tracked by Wall St. Rank hold BABA as of Q2 2018.

Precept Management reported no remaining Alibaba position as of Q2 2018 after selling out during the quarter.
Precept Management sold 2,500 Alibaba shares in Q2 2018, an estimated $459K.
Precept Management first reported a position in Alibaba in Q1 2018 and held it in 1 quarter.
Precept Management's Alibaba position peaked at $459K in Q1 2018.
1,358 funds tracked by Wall St. Rank held Alibaba as of Q2 2018.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.