Apex Capital Management’s Vipshop VIPS Stock Holding History

Apex 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
2016 Q1	$317K	Buy	24,650 +8,414	+52%	+$106K	0.01%	256
2015 Q4	$248K	Hold	16,236	–	–	0.01%	240
2015 Q3	$273K	Hold	16,236	–	–	0.01%	245
2015 Q2	$361K	Sell	16,236 -42	-0.3%	-$1.11K	0.01%	241
2015 Q1	$479K	Buy	16,278 +968	+6%	+$23.5K	0.01%	222
2014 Q4	$299K	Buy	15,310 +100	+0.7%	+$2.11K	0.01%	240
2014 Q3	$287K	Sell	15,210 -9,900	-39%	-$204K	0.01%	237
2014 Q2	$471K	Buy	25,110 +6,340	+34%	+$102K	0.01%	227
2014 Q1	$280K	Sell	18,770 -10,230	-35%	-$122K	0.01%	254
2013 Q4	$243K	Buy	+29,000	New	+$221K	0.01%	246

Other funds holding VIPS

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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

Apex Capital Management's VIPS Position: Q1 2016 in Review

Apex Capital Management increased its Vipshop (VIPS) stake by 52% in Q1 2016, buying an estimated $106K and bringing the position to 24,650 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #256.

Apex Capital Management first reported a position in VIPS in Q4 2013 and has held it in 10 quarters since. The position peaked at $479K in Q1 2015. 253 funds tracked by Wall St. Rank hold VIPS as of Q1 2016.

Apex Capital Management held 24,650 shares of Vipshop worth $317K as of Q1 2016.
Apex Capital Management bought 8,414 Vipshop shares in Q1 2016, an estimated $106K.
Vipshop made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #256 holding.
Apex Capital Management first reported a position in Vipshop in Q4 2013 and has held it in 10 quarters since.
Apex Capital Management's Vipshop position peaked at $479K in Q1 2015.
253 funds tracked by Wall St. Rank held Vipshop as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.