AlpInvest Partners’s Vipshop VIPS Stock Holding History

AlpInvest Partners’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
2017 Q2	–	Sell	-41,756	Closed	-$546K	–	6
2017 Q1	$557K	Buy	+41,756	New	+$517K	1.73%	14
2016 Q2	–	Sell	-59,651	Closed	-$768K	–	28
2016 Q1	$768K	Buy	59,651 +9,540	+19%	+$120K	1.46%	18
2015 Q4	$765K	Hold	50,111	–	–	1.27%	17
2015 Q3	$842K	Hold	50,111	–	–	1.66%	16
2015 Q2	$1.11M	Buy	50,111 +26,251	+110%	+$696K	1.41%	16
2015 Q1	$702K	Sell	23,860 -95,441	-80%	-$2.31M	1.31%	15
2014 Q4	$2.33M	Buy	119,301 +32,431	+37%	+$684K	5.77%	3
2014 Q3	$1.64M	Buy	86,870 +59,650	+219%	+$1.23M	5.12%	6
2014 Q2	$511K	Sell	27,220 -62,080	-70%	-$995K	1.82%	14
2014 Q1	$1.33M	Sell	89,300 -30,000	-25%	-$357K	3.07%	5
2013 Q4	$998K	Buy	119,300 +59,650	+100%	+$455K	1.62%	9
2013 Q3	$339K	Buy	+59,650	New	+$257K	0.27%	17

Other funds holding VIPS

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlpInvest Partners's VIPS Position: Q2 2017 in Review

AlpInvest Partners sold out of Vipshop (VIPS) in Q2 2017, closing a stake of 41,756 shares — an estimated $546K sold.

AlpInvest Partners first reported a position in VIPS in Q3 2013 and held it in 12 quarters. The position peaked at $2.33M in Q4 2014. 236 funds tracked by Wall St. Rank hold VIPS as of Q2 2017.

AlpInvest Partners reported no remaining Vipshop position as of Q2 2017 after selling out during the quarter.
AlpInvest Partners sold 41,756 Vipshop shares in Q2 2017, an estimated $546K.
AlpInvest Partners first reported a position in Vipshop in Q3 2013 and held it in 12 quarters.
AlpInvest Partners's Vipshop position peaked at $2.33M in Q4 2014.
236 funds tracked by Wall St. Rank held Vipshop as of Q2 2017.

Based on AlpInvest Partners's 13F filing for Q2 2017, filed 11 Aug 2017.