Timber Hill’s Alibaba BABA Stock Holding History

Timber Hill’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 Q3	–	Sell	-12,300	Closed	-$1.73M	–	628
2017 Q2	$1.73M	Sell	12,300 -113,400	-90%	-$14M	0.07%	239
2017 Q1	$13.6M	Sell	125,700 -209,900	-63%	-$21.4M	0.1%	143
2016 Q4	$29.5M	Buy	335,600 +15,000	+5%	+$1.44M	0.14%	117
2016 Q3	$33.9M	Sell	320,600 -222,800	-41%	-$20.6M	0.16%	95
2016 Q2	$43.2M	Buy	543,400 +70,100	+15%	+$5.49M	0.2%	87
2016 Q1	$37.4M	Sell	473,300 -191,000	-29%	-$13.4M	0.18%	89
2015 Q4	$54M	Sell	664,300 -137,000	-17%	-$10.7M	0.26%	53
2015 Q3	$47.3M	Buy	801,300 +475,400	+146%	+$34.6M	0.2%	85
2015 Q2	$26.8M	Buy	325,900 +63,100	+24%	+$5.42M	0.12%	144
2015 Q1	$21.9M	Buy	262,800 +137,300	+109%	+$12.4M	0.1%	180
2014 Q4	$13M	Buy	125,500 +115,700	+1,181%	+$11.9M	0.05%	273
2014 Q3	$871K	Buy	+9,800	New	+$880K	﹤0.01%	1677

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Timber Hill's BABA Position: Q2 2018 in Review

Timber Hill sold out of Alibaba (BABA) in Q2 2018, closing a stake of 2,536 shares — an estimated $465K sold.

Timber Hill first reported a position in BABA in Q3 2014 and held it in 7 quarters. The position peaked at $3.3M in Q3 2015. 1,358 funds tracked by Wall St. Rank hold BABA as of Q2 2018.

Timber Hill reported no remaining Alibaba position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,536 Alibaba shares in Q2 2018, an estimated $465K.
Timber Hill first reported a position in Alibaba in Q3 2014 and held it in 7 quarters.
Timber Hill's Alibaba position peaked at $3.3M in Q3 2015.
1,358 funds tracked by Wall St. Rank held Alibaba as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.