Coupland Cardiff Asset Management’s Vipshop VIPS Stock Holding History

Coupland Cardiff 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
2015 Q4	$7.8M	Buy	510,800 +42,000	+9%	+$736K	40.18%	1
2015 Q3	$7.88M	Sell	468,800 -67,200	-13%	-$1.29M	25.49%	2
2015 Q2	$11.9M	Buy	536,000 +475,000	+779%	+$12.6M	29.83%	2
2015 Q1	$1.8M	Buy	+61,000	New	+$1.48M	4.01%	5

Other funds holding VIPS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

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

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

VAM

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

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

Coupland Cardiff Asset Management's VIPS Position: Q4 2015 in Review

Coupland Cardiff Asset Management increased its Vipshop (VIPS) stake by 9% in Q4 2015, buying an estimated $736K and bringing the position to 510,800 shares worth $7.8M. The position accounts for 40.18% of the portfolio, ranked #1.

Coupland Cardiff Asset Management first reported a position in VIPS in Q1 2015 and has held it in 4 quarters since. The position peaked at $11.9M in Q2 2015. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

Coupland Cardiff Asset Management held 510,800 shares of Vipshop worth $7.8M as of Q4 2015.
Coupland Cardiff Asset Management bought 42,000 Vipshop shares in Q4 2015, an estimated $736K.
Vipshop made up 40.18% of Coupland Cardiff Asset Management's portfolio in Q4 2015, its #1 holding.
Coupland Cardiff Asset Management first reported a position in Vipshop in Q1 2015 and has held it in 4 quarters since.
Coupland Cardiff Asset Management's Vipshop position peaked at $11.9M in Q2 2015.
245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

Based on Coupland Cardiff Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.