Bluefin Capital Management’s Vipshop VIPS Stock Holding History

Bluefin 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
2022 Q3	–	Sell	-45,000	Closed	-$34K	–	699
2022 Q2	$34K	Buy	+45,000	New	+$396K	﹤0.01%	432
2019 Q1	–	Sell	-47,000	Closed	-$1K	–	508
2018 Q4	$1K	Sell	47,000 -39,200	-45%	-$211K	﹤0.01%	408
2018 Q3	$10K	Buy	86,200 +36,200	+72%	+$297K	﹤0.01%	478
2018 Q2	$43K	Buy	+50,000	New	+$684K	﹤0.01%	352
2016 Q3	–	Sell	-15,000	Closed	-$13K	–	587
2016 Q2	$13K	Sell	15,000 -270,000	-95%	-$3.3M	﹤0.01%	424
2016 Q1	$156K	Sell	285,000 -344,600	-55%	-$4.32M	0.02%	317
2015 Q4	$16K	Sell	629,600 -554,600	-47%	-$9.72M	﹤0.01%	569
2015 Q3	$1.96M	Buy	1,184,200 +304,400	+35%	+$5.84M	0.12%	126
2015 Q2	$5.15M	Buy	879,800 +63,800	+8%	+$1.69M	0.31%	73
2015 Q1	$10.2M	Sell	816,000 -21,100	-3%	-$512K	0.94%	21
2014 Q4	$4.17M	Sell	837,100 -169,900	-17%	-$3.58M	0.25%	88
2014 Q3	$3.63M	Buy	1,007,000 +999,900	+14,083%	+$20.6M	0.2%	119
2014 Q2	$2.3M	Buy	+7,100	New	+$114K	0.1%	177

Other funds holding VIPS

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's VIPS Position: Q3 2022 in Review

Bluefin Capital Management sold out of Vipshop (VIPS) in Q3 2022, closing a stake of 12,481 shares — an estimated $127K sold.

Bluefin Capital Management first reported a position in VIPS in Q4 2014 and held it in 8 quarters. The position peaked at $1.72M in Q4 2015. 274 funds tracked by Wall St. Rank hold VIPS as of Q3 2022.

Bluefin Capital Management reported no remaining Vipshop position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 12,481 Vipshop shares in Q3 2022, an estimated $127K.
Bluefin Capital Management first reported a position in Vipshop in Q4 2014 and held it in 8 quarters.
Bluefin Capital Management's Vipshop position peaked at $1.72M in Q4 2015.
274 funds tracked by Wall St. Rank held Vipshop as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.