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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
-37,400
Closed -$5.27M – 629
2017
Q2 		$5.27M Sell
37,400
-83,000
-69% -$10.2M 0.2% 66
2017
Q1 		$13M Sell
120,400
-415,500
-78% -$42.3M 0.09% 149
2016
Q4 		$47.1M Buy
535,900
+185,200
+53% +$17.8M 0.22% 70
2016
Q3 		$37.1M Sell
350,700
-17,600
-5% -$1.63M 0.18% 89
2016
Q2 		$29.3M Buy
368,300
+79,800
+28% +$6.24M 0.14% 128
2016
Q1 		$22.8M Sell
288,500
-202,900
-41% -$14.3M 0.11% 154
2015
Q4 		$39.9M Buy
491,400
+9,000
+2% +$706K 0.19% 76
2015
Q3 		$28.4M Buy
482,400
+62,600
+15% +$4.55M 0.12% 151
2015
Q2 		$34.5M Buy
419,800
+184,200
+78% +$15.8M 0.16% 108
2015
Q1 		$19.6M Buy
235,600
+157,800
+203% +$14.2M 0.09% 197
2014
Q4 		$8.09M Buy
77,800
+2,500
+3% +$257K 0.03% 406
2014
Q3 		$6.69M Buy
+75,300
New +$6.76M 0.03% 484

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Capital Research Global Investors
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.