BlueCrest Capital Management’s Vipshop VIPS Stock Holding History

BlueCrest 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 Q2	–	Sell	-104,235	Closed	-$1.34M	–	1055
2016 Q1	$1.34M	Buy	+104,235	New	+$1.31M	0.08%	311
2015 Q2	–	Sell	-8,858	Closed	-$261K	–	923
2015 Q1	$261K	Buy	+8,858	New	+$215K	0.01%	543

Other funds holding VIPS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

SCH

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

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

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

BlueCrest Capital Management's VIPS Position: Q2 2016 in Review

BlueCrest Capital Management sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 104,235 shares — an estimated $1.34M sold.

BlueCrest Capital Management first reported a position in VIPS in Q1 2015 and held it in 2 quarters. The position peaked at $1.34M in Q1 2016. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

BlueCrest Capital Management reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 104,235 Vipshop shares in Q2 2016, an estimated $1.34M.
BlueCrest Capital Management first reported a position in Vipshop in Q1 2015 and held it in 2 quarters.
BlueCrest Capital Management's Vipshop position peaked at $1.34M in Q1 2016.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.