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TriOaks Capital Management’s Baidu BIDU Stock Holding History

TriOaks Capital Management’s Portfolio BIDU Stock Details BIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.9M Sell
17,857
-25,324
-59% -$5.35M 1.68% 20
2014
Q2 		$8.07M Buy
43,181
+13,181
+44% +$2.16M 1.59% 23
2014
Q1 		$4.57M Buy
+30,000
New +$5.02M 0.43% 36

Other funds holding BIDU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

TriOaks Capital Management's BIDU Position: Q3 2014 in Review

TriOaks Capital Management reduced its Baidu (BIDU) stake by 59% in Q3 2014, selling an estimated $5.35M and leaving 17,857 shares worth $3.9M. The position accounts for 1.68% of the portfolio, ranked #20.

TriOaks Capital Management first reported a position in BIDU in Q1 2014 and has held it in 3 quarters since. The position peaked at $8.07M in Q2 2014. 574 funds tracked by Wall St. Rank hold BIDU as of Q3 2014.

  • TriOaks Capital Management held 17,857 shares of Baidu worth $3.9M as of Q3 2014.
  • TriOaks Capital Management sold 25,324 Baidu shares in Q3 2014, an estimated $5.35M.
  • Baidu made up 1.68% of TriOaks Capital Management's portfolio in Q3 2014, its #20 holding.
  • TriOaks Capital Management first reported a position in Baidu in Q1 2014 and has held it in 3 quarters since.
  • TriOaks Capital Management's Baidu position peaked at $8.07M in Q2 2014.
  • 574 funds tracked by Wall St. Rank held Baidu as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.