Symmetry Peak Management’s JD.com JD Stock Holding History

Symmetry Peak Management’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,000	Closed	-$1.06M	–	61
2019 Q4	$1.06M	Buy	+30,000	New	+$968K	0.23%	65
2017 Q4	–	Sell	-52,400	Closed	-$2M	–	94
2017 Q3	$2M	Sell	52,400 -42,600	-45%	-$1.82M	0.23%	49
2017 Q2	$3.73M	Sell	95,000 -5,000	-5%	-$189K	0.46%	33
2017 Q1	$3.11M	Buy	+100,000	New	+$2.94M	0.46%	29
2016 Q4	–	Sell	-50,000	Closed	-$1.3M	–	130
2016 Q3	$1.3M	Buy	+50,000	New	+$1.21M	0.14%	96
2016 Q1	–	Sell	-200,000	Closed	-$6.45M	–	132
2015 Q4	$6.45M	Buy	200,000 +120,400	+151%	+$3.55M	0.79%	20
2015 Q3	$2.07M	Sell	79,600 -120,400	-60%	-$3.48M	0.34%	28
2015 Q2	$6.82M	Buy	+200,000	New	+$6.8M	0.91%	24
2015 Q1	–	Sell	-100,000	Closed	-$2.31M	–	126
2014 Q4	$2.31M	Buy	+100,000	New	+$2.46M	0.41%	52

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Symmetry Peak Management's JD Position: Q2 2017 in Review

Symmetry Peak Management sold out of JD.com (JD) in Q2 2017, closing a stake of 17,500 shares — an estimated $660K sold.

Symmetry Peak Management first reported a position in JD in Q2 2014 and held it in 7 quarters. The position peaked at $3.98M in Q2 2015. 420 funds tracked by Wall St. Rank hold JD as of Q2 2017.

Symmetry Peak Management reported no remaining JD.com position as of Q2 2017 after selling out during the quarter.
Symmetry Peak Management sold 17,500 JD.com shares in Q2 2017, an estimated $660K.
Symmetry Peak Management first reported a position in JD.com in Q2 2014 and held it in 7 quarters.
Symmetry Peak Management's JD.com position peaked at $3.98M in Q2 2015.
420 funds tracked by Wall St. Rank held JD.com as of Q2 2017.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.