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Union Point Advisors’s Alibaba BABA Stock Holding History

Union Point Advisors’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
2015
Q2 		– Sell
-31,595
Closed -$2.63M – 4
2015
Q1 		$2.63M Sell
31,595
-52,522
-62% -$4.74M 1.36% 22
2014
Q4 		$8.74M Buy
84,117
+35,543
+73% +$3.65M 3.67% 14
2014
Q3 		$4.32M Buy
+48,574
New +$4.36M 1.71% 24

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Union Point Advisors's BABA Position: Q2 2015 in Review

Union Point Advisors sold out of Alibaba (BABA) in Q2 2015, closing a stake of 31,595 shares — an estimated $2.63M sold.

Union Point Advisors first reported a position in BABA in Q3 2014 and held it in 3 quarters. The position peaked at $8.74M in Q4 2014. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

  • Union Point Advisors reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
  • Union Point Advisors sold 31,595 Alibaba shares in Q2 2015, an estimated $2.63M.
  • Union Point Advisors first reported a position in Alibaba in Q3 2014 and held it in 3 quarters.
  • Union Point Advisors's Alibaba position peaked at $8.74M in Q4 2014.
  • 695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.