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Valentine Capital Asset Management’s Alibaba BABA Stock Holding History

Valentine Capital Asset Management’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
Q4 		$731K Sell
9,000
-1,800
-17% -$141K 0.82% 47
2015
Q3 		$637K Sell
10,800
-3,800
-26% -$276K 0.56% 65
2015
Q2 		$1.2M Sell
14,600
-12,700
-47% -$1.09M 0.81% 53
2015
Q1 		$2.27M Buy
+27,300
New +$2.46M 0.66% 67

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Valentine Capital Asset Management's BABA Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Alibaba (BABA) stake by 17% in Q4 2015, selling an estimated $141K and leaving 9,000 shares worth $731K. The position accounts for 0.82% of the portfolio, ranked #47.

Valentine Capital Asset Management first reported a position in BABA in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.27M in Q1 2015. 756 funds tracked by Wall St. Rank hold BABA as of Q4 2015.

  • Valentine Capital Asset Management held 9,000 shares of Alibaba worth $731K as of Q4 2015.
  • Valentine Capital Asset Management sold 1,800 Alibaba shares in Q4 2015, an estimated $141K.
  • Alibaba made up 0.82% of Valentine Capital Asset Management's portfolio in Q4 2015, its #47 holding.
  • Valentine Capital Asset Management first reported a position in Alibaba in Q1 2015 and has held it in 4 quarters since.
  • Valentine Capital Asset Management's Alibaba position peaked at $2.27M in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Alibaba as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.