ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2018
Shares 11,595 Value ($000) $2,151 Avg Close — Range —
Q1 2018
Shares 5,614 Value ($000) $1,030 Avg Close — Range —
Q4 2017
Shares 9,867 Value ($000) $1,701 Avg Close — Range —
Q3 2017
Shares 13,979 Value ($000) $2,414 Avg Close — Range —
Q2 2017
Shares 24,041 Value ($000) $3,388 Avg Close — Range —
Q1 2017
Shares 19,170 Value ($000) $2,067 Avg Close — Range —
Q3 2016
Shares 25,320 Value ($000) $2,679 Avg Close — Range —
Q4 2015
Shares 36,438 Value ($000) $2,961 Avg Close — Range —
Q4 2014
Shares 14,662 Value ($000) $1,524 Avg Close — Range —
Q3 2014
Shares 4,362 Value ($000) $388 Avg Close — Range —