Alta Advisers’s Vipshop VIPS Stock Holding History

Alta Advisers’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 Q3	$47K	Sell	5,400 -14,000	-72%	-$146K	0.14%	17
2017 Q2	$205K	Sell	19,400 -8,500	-30%	-$111K	0.44%	15
2017 Q1	$372K	Buy	27,900 +1,000	+4%	+$12.4K	0.65%	13
2016 Q4	$296K	Sell	26,900 -3,900	-13%	-$50.4K	0.53%	14
2016 Q3	$452K	Sell	30,800 -9,500	-24%	-$134K	2.58%	6
2016 Q2	$450K	Buy	40,300 +28,500	+242%	+$349K	2.22%	10
2016 Q1	$152K	Sell	11,800 -4,000	-25%	-$50.2K	0.14%	32
2015 Q4	$241K	Sell	15,800 -100,985	-86%	-$1.77M	0.36%	30
2015 Q3	$1.96M	Buy	116,785 +70,700	+153%	+$1.36M	3.2%	25
2015 Q2	$1.02M	Sell	46,085 -50,539	-52%	-$1.34M	14.94%	4
2015 Q1	$2.85M	Sell	96,624 -34,676	-26%	-$841K	28.75%	1
2014 Q4	$2.57M	Buy	+131,300	New	+$2.77M	1.26%	30

Other funds holding VIPS

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group

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

Franklin Resources

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

Bank of America

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

Fidelity International

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

T. Rowe Price Associates

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