Aternalis Capital’s Vipshop VIPS Stock Holding History

Aternalis Capital’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 Q2	–	Sell	-400,000	Closed	-$5.15M	–	8
2016 Q1	$5.15M	Buy	400,000 +250,000	+167%	+$3.14M	8.63%	5
2015 Q4	$2.29M	Buy	+150,000	New	+$2.63M	1.51%	15

Other funds holding VIPS

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

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

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

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

SCH

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

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

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

Aternalis Capital's VIPS Position: Q2 2016 in Review

Aternalis Capital sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 400,000 shares — an estimated $5.15M sold.

Aternalis Capital first reported a position in VIPS in Q4 2015 and held it in 2 quarters. The position peaked at $5.15M in Q1 2016. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

Aternalis Capital reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
Aternalis Capital sold 400,000 Vipshop shares in Q2 2016, an estimated $5.15M.
Aternalis Capital first reported a position in Vipshop in Q4 2015 and held it in 2 quarters.
Aternalis Capital's Vipshop position peaked at $5.15M in Q1 2016.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Aternalis Capital's 13F filing for Q2 2016.