Alkeon Capital Management’s Vipshop VIPS Stock Holding History

Alkeon Capital Management’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
2018 Q3	–	Sell	-100,000	Closed	-$822K	–	136
2018 Q2	$1.08M	Hold	100,000	–	–	0.01%	116
2018 Q1	$1.66M	Buy	+100,000	New	+$1.65M	0.01%	108
2017 Q3	–	Sell	-696,460	Closed	-$7.35M	–	92
2017 Q2	$7.35M	Sell	696,460 -1,349,055	-66%	-$17.6M	0.06%	74
2017 Q1	$27.3M	Hold	2,045,515	–	–	0.47%	51
2016 Q4	$22.5M	Sell	2,045,515 -1,075,000	-34%	-$13.9M	0.44%	51
2016 Q3	$45.8M	Buy	3,120,515 +300,000	+11%	+$4.22M	0.86%	40
2016 Q2	$34.6M	Buy	2,820,515 +571,895	+25%	+$7M	0.67%	44
2016 Q1	$29M	Buy	2,248,620 +3,560	+0.2%	+$44.7K	0.6%	41
2015 Q4	$34.3M	Buy	2,245,060 +635,000	+39%	+$11.1M	0.7%	38
2015 Q3	$30.6M	Sell	1,610,060 -2,805,000	-64%	-$53.8M	0.64%	42
2015 Q2	$98.2M	Sell	4,415,060 -648,000	-13%	-$17.2M	1.92%	26
2015 Q1	$149M	Sell	5,063,060 -50,000	-1%	-$1.21M	2.85%	14
2014 Q4	$99.9M	Sell	5,113,060 -1,400,000	-21%	-$29.5M	1.95%	22
2014 Q3	$123M	Buy	6,513,060 +1,250,000	+24%	+$25.8M	2.44%	15
2014 Q2	$98.8M	Buy	5,263,060 +1,263,060	+32%	+$20.2M	1.8%	23
2014 Q1	$59.7M	Buy	+4,000,000	New	+$47.6M	1.01%	38

Other funds holding VIPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management's VIPS Position: Q3 2018 in Review

Alkeon Capital Management sold out of Vipshop (VIPS) in Q3 2018, closing a stake of 100,000 shares — an estimated $822K sold.

Alkeon Capital Management first reported a position in VIPS in Q1 2014 and held it in 16 quarters. The position peaked at $149M in Q1 2015. 214 funds tracked by Wall St. Rank hold VIPS as of Q3 2018.

Alkeon Capital Management reported no remaining Vipshop position as of Q3 2018 after selling out during the quarter.
Alkeon Capital Management sold 100,000 Vipshop shares in Q3 2018, an estimated $822K.
Alkeon Capital Management first reported a position in Vipshop in Q1 2014 and held it in 16 quarters.
Alkeon Capital Management's Vipshop position peaked at $149M in Q1 2015.
214 funds tracked by Wall St. Rank held Vipshop as of Q3 2018.

Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.