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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
Q2 		– Sell
-31,000
Closed -$3.34M – 79
2017
Q1 		$3.34M Sell
31,000
-74,500
-71% -$7.58M 0.88% 32
2016
Q4 		$9.26M Buy
105,500
+16,000
+18% +$1.54M 2.25% 4
2016
Q3 		$9.47M Buy
89,500
+48,000
+116% +$4.45M 2.2% 4
2016
Q2 		$3.3M Buy
41,500
+31,500
+315% +$2.47M 0.53% 48
2016
Q1 		$790K Hold
10,000
– – 0.2% 138
2015
Q4 		$813K Hold
10,000
– – 0.15% 157
2015
Q3 		$590K Buy
+10,000
New +$727K 0.14% 151

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
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.