Tremblant Capital Group’s Alibaba BABA Stock Holding History

Tremblant Capital Group’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 Q1	–	Sell	-378,417	Closed	-$65.3M	–	39
2017 Q4	$65.3M	Buy	378,417 +13,326	+4%	+$2.39M	3.15%	13
2017 Q3	$63.1M	Sell	365,091 -21,012	-5%	-$3.41M	2.79%	13
2017 Q2	$54.4M	Sell	386,103 -66,628	-15%	-$8.23M	3.88%	12
2017 Q1	$48.8M	Sell	452,731 -73,812	-14%	-$7.51M	3.4%	12
2016 Q4	$46.2M	Sell	526,543 -179,560	-25%	-$17.3M	2.93%	14
2016 Q3	$74.7M	Buy	+706,103	New	+$65.4M	4.16%	8
2015 Q3	–	Sell	-390,291	Closed	-$32.1M	–	45
2015 Q2	$32.1M	Buy	+390,291	New	+$33.5M	1.8%	21
2015 Q1	–	Sell	-485,012	Closed	-$50.4M	–	43
2014 Q4	$50.4M	Buy	+485,012	New	+$49.8M	2.43%	17

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Tremblant Capital Group's BABA Position: Q1 2018 in Review

Tremblant Capital Group sold out of Alibaba (BABA) in Q1 2018, closing a stake of 378,417 shares — an estimated $65.3M sold.

Tremblant Capital Group first reported a position in BABA in Q4 2014 and held it in 8 quarters. The position peaked at $74.7M in Q3 2016. 1,313 funds tracked by Wall St. Rank hold BABA as of Q1 2018.

Tremblant Capital Group reported no remaining Alibaba position as of Q1 2018 after selling out during the quarter.
Tremblant Capital Group sold 378,417 Alibaba shares in Q1 2018, an estimated $65.3M.
Tremblant Capital Group first reported a position in Alibaba in Q4 2014 and held it in 8 quarters.
Tremblant Capital Group's Alibaba position peaked at $74.7M in Q3 2016.
1,313 funds tracked by Wall St. Rank held Alibaba as of Q1 2018.

Based on Tremblant Capital Group's 13F filing for Q1 2018, filed 15 May 2018.