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Tourbillon Capital Partners’s Alibaba BABA Stock Holding History

Tourbillon Capital Partners’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
2018
Q4 		– Sell
-150,000
Closed -$24.7M – 2
2018
Q3 		$24.7M Sell
150,000
-63,372
-30% -$11.2M 2.66% 14
2018
Q2 		$39.6M Sell
213,372
-144,628
-40% -$27.6M 1.53% 23
2018
Q1 		$65.7M Buy
+358,000
New +$67.4M 2.61% 9
2016
Q3 		– Sell
-515,000
Closed -$41M – 69
2016
Q2 		$41M Buy
+515,000
New +$40.3M 0.82% 26

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tourbillon Capital Partners's BABA Position: Q4 2018 in Review

Tourbillon Capital Partners sold out of Alibaba (BABA) in Q4 2018, closing a stake of 150,000 shares — an estimated $24.7M sold.

Tourbillon Capital Partners first reported a position in BABA in Q2 2016 and held it in 4 quarters. The position peaked at $65.7M in Q1 2018. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Tourbillon Capital Partners reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 150,000 Alibaba shares in Q4 2018, an estimated $24.7M.
  • Tourbillon Capital Partners first reported a position in Alibaba in Q2 2016 and held it in 4 quarters.
  • Tourbillon Capital Partners's Alibaba position peaked at $65.7M in Q1 2018.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.