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

CGI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Alta Advisers's VIPS Position: Q3 2017 in Review

Alta Advisers reduced its Vipshop (VIPS) stake by 72% in Q3 2017, selling an estimated $146K and leaving 5,400 shares worth $47K. The position accounts for 0.14% of the portfolio, ranked #17.

Alta Advisers first reported a position in VIPS in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.85M in Q1 2015. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2017.

Alta Advisers held 5,400 shares of Vipshop worth $47K as of Q3 2017.
Alta Advisers sold 14,000 Vipshop shares in Q3 2017, an estimated $146K.
Vipshop made up 0.14% of Alta Advisers's portfolio in Q3 2017, its #17 holding.
Alta Advisers first reported a position in Vipshop in Q4 2014 and has held it in 12 quarters since.
Alta Advisers's Vipshop position peaked at $2.85M in Q1 2015.
223 funds tracked by Wall St. Rank held Vipshop as of Q3 2017.

Based on Alta Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.