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Yorktown Management & Research Company’s Alibaba BABA Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-3,000
Closed -$247K – 456
2015
Q2 		$247K Hold
3,000
– – 0.04% 363
2015
Q1 		$250K Hold
3,000
– – 0.05% 332
2014
Q4 		$312K Buy
+3,000
New +$308K 0.07% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 15.1% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Yorktown Management & Research Company's BABA Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Alibaba (BABA) in Q3 2015, closing a stake of 3,000 shares — an estimated $247K sold.

Yorktown Management & Research Company first reported a position in BABA in Q4 2014 and held it in 3 quarters. The position peaked at $312K in Q4 2014. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,000 Alibaba shares in Q3 2015, an estimated $247K.
  • Yorktown Management & Research Company first reported a position in Alibaba in Q4 2014 and held it in 3 quarters.
  • Yorktown Management & Research Company's Alibaba position peaked at $312K in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.