PT Asset Management’s Alibaba BABA Stock Holding History

PT Asset 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	-20,000	Closed	-$1.76M	–	173
2016 Q4	$1.76M	Hold	20,000	–	–	0.43%	77
2016 Q3	$2.12M	Hold	20,000	–	–	0.49%	68
2016 Q2	$1.59M	Buy	20,000 +11,000	+122%	+$861K	0.26%	80
2016 Q1	$711K	Hold	9,000	–	–	0.18%	149
2015 Q4	$732K	Hold	9,000	–	–	0.14%	166
2015 Q3	$531K	Buy	+9,000	New	+$654K	0.13%	159

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PT Asset Management's BABA Position: Q2 2017 in Review

PT Asset Management sold out of Alibaba (BABA) in Q2 2017, closing a stake of 7,600 shares — an estimated $820K sold.

PT Asset Management first reported a position in BABA in Q3 2015 and held it in 3 quarters. The position peaked at $820K in Q1 2017. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

PT Asset Management reported no remaining Alibaba position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 7,600 Alibaba shares in Q2 2017, an estimated $820K.
PT Asset Management first reported a position in Alibaba in Q3 2015 and held it in 3 quarters.
PT Asset Management's Alibaba position peaked at $820K in Q1 2017.
977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.