Tiger Global Management BITA trades
Chase Coleman III
Chase Coleman III BITAUTO HOLDINGS LTD-ADR stake
total: 436
Trades details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Chase Coleman III doesn't hold any BITAUTO HOLDINGS LTD-ADR (BITA) shares. To date, the estimated cost basis is nearly $78 for "buy" trades and estimated average "sell" price is $50.88. Tiger Global Management first purchased BITA in 2013 Q4, initially acquiring 872,000 shares. Chase Coleman III later completely sold out the position and invested in BITAUTO HOLDINGS LTD-ADR again in 2014 Q3. Since the initial investment in BITAUTO HOLDINGS LTD-ADR (BITA), Tiger Global Management has made 4 more transactions.
When did Chase Coleman III sell BITAUTO HOLDINGS LTD-ADR (BITA)?
Chase Coleman III sold off the entire BITAUTO HOLDINGS LTD-ADR (BITA) position in 2015 Q2.
When did Chase Coleman III buy BITAUTO HOLDINGS LTD-ADR (BITA)?
Chase Coleman III first invested in BITAUTO HOLDINGS LTD-ADR (BITA) in 2013 Q4 at the reported quarter-end price of $31.96 per share.
What's the cost basis of Tiger Global Management's BITA stake?
The estimated cost basis for BITAUTO HOLDINGS LTD-ADR (BITA) stake is around $78.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.00
- Weighted AVG sell price:
- $50.88
Chase Coleman III's historical trades in BITAUTO HOLDINGS LTD-ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$50.88
|
-100% (-5,922,953)
|
|||
|
2015 Q1
|
3.30%
|
$50.88
|
-9.78% (-642,047)
|
|||
|
2014 Q3
|
7.48%
|
$78.00
|
new
|
|||
|
2014 Q1
|
0.00%
|
$31.96
|
-100% (-872,000)
|
|||
|
2013 Q4
|
0.35%
|
$31.96
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.