Baring Asset Management’s Vipshop VIPS Stock Holding History

Baring Asset 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	–	Sell	-10,240	Closed	-$156K	–	153
2015 Q4	$156K	Sell	10,240 -17,598	-63%	-$308K	0.01%	132
2015 Q3	$468K	Buy	+27,838	New	+$534K	0.04%	118
2015 Q2	–	Sell	-24,007	Closed	-$707K	–	143
2015 Q1	$707K	Sell	24,007 -944,187	-98%	-$22.9M	0.06%	113
2014 Q4	$18.9M	Buy	968,194 +9,864	+1%	+$208K	1.2%	22
2014 Q3	$18.1M	Buy	+958,330	New	+$19.7M	1.07%	23

Other funds holding VIPS

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Baring Asset Management's VIPS Position: Q1 2016 in Review

Baring Asset Management sold out of Vipshop (VIPS) in Q1 2016, closing a stake of 10,240 shares — an estimated $156K sold.

Baring Asset Management first reported a position in VIPS in Q3 2014 and held it in 5 quarters. The position peaked at $18.9M in Q4 2014. 254 funds tracked by Wall St. Rank hold VIPS as of Q1 2016.

Baring Asset Management reported no remaining Vipshop position as of Q1 2016 after selling out during the quarter.
Baring Asset Management sold 10,240 Vipshop shares in Q1 2016, an estimated $156K.
Baring Asset Management first reported a position in Vipshop in Q3 2014 and held it in 5 quarters.
Baring Asset Management's Vipshop position peaked at $18.9M in Q4 2014.
254 funds tracked by Wall St. Rank held Vipshop as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.