Private Capital Management (Minnesota)’s Alibaba BABA Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$466K	Hold	2,700	–	–	0.52%	86
2017 Q2	$380K	Sell	2,700 -1,300	-33%	-$161K	0.42%	110
2017 Q1	$431K	Sell	4,000 -1,450	-27%	-$148K	0.47%	90
2016 Q4	$479K	Buy	5,450 +1,800	+49%	+$173K	0.54%	77
2016 Q3	$386K	Sell	3,650 -3,250	-47%	-$301K	0.41%	108
2016 Q2	$549K	Buy	6,900 +150	+2%	+$11.7K	0.54%	74
2016 Q1	$533K	Buy	6,750 +250	+4%	+$17.6K	0.49%	90
2015 Q4	$528K	Buy	+6,500	New	+$510K	0.49%	87

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Capital Management (Minnesota)'s BABA Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Alibaba (BABA) position steady in Q3 2017 at 2,700 shares worth $466K. The position accounts for 0.52% of the portfolio, ranked #86.

Private Capital Management (Minnesota) first reported a position in BABA in Q4 2015 and has held it in 8 quarters since. The position peaked at $549K in Q2 2016. 1,096 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

Private Capital Management (Minnesota) held 2,700 shares of Alibaba worth $466K as of Q3 2017.
Private Capital Management (Minnesota) left its Alibaba share count unchanged in Q3 2017.
Alibaba made up 0.52% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #86 holding.
Private Capital Management (Minnesota) first reported a position in Alibaba in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Alibaba position peaked at $549K in Q2 2016.
1,096 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.