BABA ALIBABA GROUP HLDG LTD

Ownership history in GLG Partners LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.58% (2017 Q2)
Avg. % of fund
0.46%
First filed
2014 Q3
Last filed
2017 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 ADDED 148,729 +35,148 +30.9% 1.20% $25.6M $163.76
2017 Q3 REDUCED 113,581 -89,134 -44.0% 1.04% $19.6M $164.02
2017 Q2 ADDED 202,715 +82,506 +68.6% 1.58% $28.6M $133.81
2017 Q1 REDUCED 120,209 -7,542 -5.9% 0.61% $13.0M $102.41
2016 Q4 ADDED 127,751 +117,751 +1177.5% 0.45% $11.2M $83.39
2016 Q4 UNCHANGED 10,000 0% 0.04% $878K $83.39
2016 Q3 REDUCED 10,000 -97,532 -90.7% 0.03% $1.1M $100.47
2016 Q3 ADDED 107,532 +43,405 +67.7% 0.35% $11.4M $100.47
2015 Q4 REDUCED 64,127 -16,104 -20.1% 0.17% $5.2M $77.18
2015 Q3 ADDED 80,231 +12,396 +18.3% 0.13% $4.7M $56.00
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BABA price (monthly, adj. close)
← Back to GLG Partners LP Holdings