BABA ALIBABA GROUP HLDG LTD

Ownership history in Numeric Investors LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC 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
1.67% (2017 Q3)
Avg. % of fund
1.0%
First filed
2016 Q3
Last filed
2017 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 1,020,600 -237,600 -18.9% 1.28% $176.0M $163.76
2017 Q3 REDUCED 1,258,200 -79,800 -6.0% 1.67% $217.3M $164.02
2017 Q2 ADDED 1,338,000 +343,300 +34.5% 1.67% $188.5M $133.81
2017 Q1 ADDED 994,700 +799,000 +408.3% 0.97% $107.3M $102.41
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% of Fund (quarterly)    BABA price (monthly, adj. close)
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