TB Alternative Assets’s Bitauto Holdings Limited BITA Stock Holding History

TB Alternative Assets’s Portfolio BITA Stock Details BITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,600	Closed	-$348K	–	26
2017 Q1	$348K	Buy	+13,600	New	+$296K	0.25%	16
2016 Q3	–	Sell	-236,216	Closed	-$6.37M	–	10
2016 Q2	$6.37M	Sell	236,216 -408,108	-63%	-$9.92M	5.07%	5
2016 Q1	$16M	Buy	644,324 +76,000	+13%	+$1.67M	17.04%	4
2015 Q4	$16.1M	Buy	568,324 +316,688	+126%	+$9.32M	15.67%	3
2015 Q3	$7.49M	Buy	251,636 +22,872	+10%	+$778K	10.19%	4
2015 Q2	$11.7M	Buy	228,764 +98,764	+76%	+$5.8M	15.35%	2
2015 Q1	$6.61M	Buy	+130,000	New	+$7.95M	5.23%	6
2014 Q4	–	Sell	-50,000	Closed	-$3.9M	–	17
2014 Q3	$3.9M	Buy	+50,000	New	+$3.5M	2.57%	10

Other funds holding BITA

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TB Alternative Assets's BITA Position: Q2 2017 in Review

TB Alternative Assets sold out of Bitauto Holdings Limited (BITA) in Q2 2017, closing a stake of 13,600 shares — an estimated $348K sold.

TB Alternative Assets first reported a position in BITA in Q3 2014 and held it in 8 quarters. The position peaked at $16.1M in Q4 2015. 64 funds tracked by Wall St. Rank hold BITA as of Q2 2017.

TB Alternative Assets reported no remaining Bitauto Holdings Limited position as of Q2 2017 after selling out during the quarter.
TB Alternative Assets sold 13,600 Bitauto Holdings Limited shares in Q2 2017, an estimated $348K.
TB Alternative Assets first reported a position in Bitauto Holdings Limited in Q3 2014 and held it in 8 quarters.
TB Alternative Assets's Bitauto Holdings Limited position peaked at $16.1M in Q4 2015.
64 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q2 2017.

Based on TB Alternative Assets's 13F filing for Q2 2017, filed 20 Jul 2017.