Cascabel Management’s Vipshop VIPS Stock Holding History

Cascabel 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
2015 Q3	$336K	Buy	+20,000	New	+$384K	5.05%	8

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Cascabel Management's VIPS Position: Q3 2015 in Review

Cascabel Management opened a new position in Vipshop (VIPS) in Q3 2015: 7,205 shares worth $121K. The stake represents 1.82% of the portfolio and ranks #17 among its holdings. This is a return to the name: Cascabel Management previously reported a position in VIPS as recently as Q4 2013.

Cascabel Management first reported a position in VIPS in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.51M in Q4 2013. 230 funds tracked by Wall St. Rank hold VIPS as of Q3 2015.

Cascabel Management held 7,205 shares of Vipshop worth $121K as of Q3 2015.
Vipshop was a new Cascabel Management position in Q3 2015.
Vipshop made up 1.82% of Cascabel Management's portfolio in Q3 2015, its #17 holding.
Cascabel Management first reported a position in Vipshop in Q2 2013 and has held it in 3 quarters since.
Cascabel Management's Vipshop position peaked at $5.51M in Q4 2013.
230 funds tracked by Wall St. Rank held Vipshop as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.