ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 47,266 Value ($000) $3,889 Avg Close — Range —
Q1 2015
Shares 16,602 Value ($000) $1,382 Avg Close — Range —
Q4 2014
Shares 17,144 Value ($000) $1,782 Avg Close — Range —
Q3 2014
Shares 2,390 Value ($000) $212 Avg Close — Range —