Airain Ltd’s Vipshop VIPS Stock Holding History

Airain Ltd’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-156,377	Closed	-$3.48M	–	1072
2015 Q2	$3.48M	Buy	156,377 +98,611	+171%	+$2.61M	0.2%	142
2015 Q1	$1.7M	Buy	+57,766	New	+$1.4M	0.1%	222
2014 Q4	–	Sell	-23,390	Closed	-$442K	–	930
2014 Q3	$442K	Buy	+23,390	New	+$482K	0.03%	485

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Airain Ltd's VIPS Position: Q3 2015 in Review

Airain Ltd sold out of Vipshop (VIPS) in Q3 2015, closing a stake of 156,377 shares — an estimated $3.48M sold.

Airain Ltd first reported a position in VIPS in Q3 2014 and held it in 3 quarters. The position peaked at $3.48M in Q2 2015. 230 funds tracked by Wall St. Rank hold VIPS as of Q3 2015.

Airain Ltd reported no remaining Vipshop position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 156,377 Vipshop shares in Q3 2015, an estimated $3.48M.
Airain Ltd first reported a position in Vipshop in Q3 2014 and held it in 3 quarters.
Airain Ltd's Vipshop position peaked at $3.48M in Q2 2015.
230 funds tracked by Wall St. Rank held Vipshop as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.