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Disclosery

SeaStone Capital Management, L.P.: BABA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SeaStone Capital Management, L.P. on BABA, newest first. How the timeline and the estimate are built.

SeaStone Capital Management, L.P. held 0 BABA shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -54,176 shares

    13F-HR 0001172661-16-002801 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 54,176 shares
    Change vs previous 13F -113,563 shares

    1.73% of the 13F portfolio, value $3,195,000.

    13F-HR 0001172661-15-002015 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 167,739 shares
    Change vs previous 13F +31,252 shares

    4.51% of the 13F portfolio, value $13,800,000.

    13F-HR 0001172661-15-001575 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 136,487 shares
    Change vs previous 13F +11,265 shares

    3.41% of the 13F portfolio, value $11,361,000.

    13F-HR 0001172661-15-001143 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 125,222 shares
    Change vs previous 13F not available

    2.86% of the 13F portfolio, value $13,016,000.

    13F-HR 0001172661-15-000573 filed by SeaStone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).