BABA ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED

Ownership history in PEAK6 Group LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED (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
3.52% (2018 Q1)
Avg. % of fund
0.6%
First filed
2014 Q3
Last filed
2018 Q2
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 977,500 -983,900 -50.2% 0.77% $181.4M $176.20
2018 Q2 ADDED 1,961,400 +1,885,135 +2471.8% 1.55% $363.9M $176.20
2018 Q1 REDUCED 76,265 -2,074,135 -96.5% 0.06% $14.0M $174.31
2018 Q1 REDUCED 2,150,400 -2,250,300 -51.1% 1.72% $394.7M $174.31
2018 Q1 ADDED 4,400,700 +2,861,900 +186.0% 3.52% $807.7M $174.31
2017 Q4 REDUCED 1,538,800 -1,557,000 -50.3% 1.24% $265.3M $163.76
2017 Q4 ADDED 3,095,800 +2,612,740 +540.9% 2.49% $533.8M $163.76
2017 Q3 REDUCED 483,060 -519,040 -51.8% 0.43% $83.4M $164.02
2017 Q3 REDUCED 1,002,100 -1,400,200 -58.3% 0.88% $173.1M $164.02
2017 Q3 ADDED 2,402,300 +1,977,570 +465.6% 2.12% $414.9M $164.02
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BABA price (monthly, adj. close)
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