CCM
Cadian Capital Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,379,269
| Closed | -$56.8M | – | 97 |
|
|
2015
Q3 | $56.8M | Sell |
3,379,269
-881,083
| -21% | -$14.8M | 2.04% | 13 |
|
|
2015
Q2 | $94.8M | Buy |
4,260,352
+1,765,552
| +71% | +$39.3M | 2.79% | 10 |
|
|
2015
Q1 | $73.4M | Buy |
2,494,800
+1,256,180
| +101% | +$37M | 1.98% | 14 |
|
|
2014
Q4 | $24.2M | Buy |
1,238,620
+1,105,620
| +831% | +$21.6M | 0.61% | 32 |
|
|
2014
Q3 | $25.1M | Buy |
+133,000
| New | +$25.1M | 0.66% | 33 |
|