SGH
BABA icon

Schonfeld Group Holdings’s Alibaba BABA Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$642K Buy
7,898
+2,491
+46% +$195K 0.41% 71
2015
Q3 		$319K Buy
+5,407
New +$393K 0.17% 122
2014
Q4 		– Sell
-11,200
Closed -$995K – 18
2014
Q3 		$995K Buy
+11,200
New +$1.01M 2.96% 10

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schonfeld Group Holdings's BABA Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Alibaba (BABA) stake by 46% in Q4 2015, buying an estimated $195K and bringing the position to 7,898 shares worth $642K. The position accounts for 0.41% of the portfolio, ranked #71.

Schonfeld Group Holdings first reported a position in BABA in Q3 2014 and has held it in 3 quarters since. The position peaked at $995K in Q3 2014. 756 funds tracked by Wall St. Rank hold BABA as of Q4 2015.

  • Schonfeld Group Holdings held 7,898 shares of Alibaba worth $642K as of Q4 2015.
  • Schonfeld Group Holdings bought 2,491 Alibaba shares in Q4 2015, an estimated $195K.
  • Alibaba made up 0.41% of Schonfeld Group Holdings's portfolio in Q4 2015, its #71 holding.
  • Schonfeld Group Holdings first reported a position in Alibaba in Q3 2014 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Alibaba position peaked at $995K in Q3 2014.
  • 756 funds tracked by Wall St. Rank held Alibaba as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.