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EverPoint Asset Management, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 19,000 | -212,952 | 1,668,000 | -22,870,000 | $87.79 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 231,952 | 206,952 | 24,538,000 | 22,550,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 25,000 | -112,500 | 1,988,000 | -9,187,000 | $79.52 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 317,500 | 180,000 | 25,092,000 | 13,917,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 137,500 | 137,500 | 11,175,000 | 11,175,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -115,000 | 0 | -9,461,000 | |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 115,000 | 115,000 | 9,461,000 | 9,461,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 35,000 | 35,000 | 2,913,000 | 2,913,000 | $83.23 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 44,000 | 44,000 | 4,573,000 | 4,573,000 | $103.93 |
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