CQS Cayman’s Vipshop VIPS Stock Holding History

CQS Cayman’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
2018 Q3	–	Sell	-250,000	Closed	-$2.71M	–	129
2018 Q2	$2.71M	Buy	+250,000	New	+$3.42M	0.14%	80
2016 Q4	–	Sell	-449,600	Closed	-$6.6M	–	134
2016 Q3	$6.6M	Buy	+449,600	New	+$6.32M	0.55%	42
2016 Q2	–	Sell	-13,800	Closed	-$178K	–	143
2016 Q1	$178K	Buy	+13,800	New	+$173K	0.02%	102
2014 Q4	–	Sell	-50,000	Closed	-$945K	–	183
2014 Q3	$945K	Buy	+50,000	New	+$1.03M	0.06%	125

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CQS Cayman's VIPS Position: Q3 2018 in Review

CQS Cayman sold out of Vipshop (VIPS) in Q3 2018, closing a stake of 250,000 shares — an estimated $2.71M sold.

CQS Cayman first reported a position in VIPS in Q3 2014 and held it in 4 quarters. The position peaked at $6.6M in Q3 2016. 214 funds tracked by Wall St. Rank hold VIPS as of Q3 2018.

CQS Cayman reported no remaining Vipshop position as of Q3 2018 after selling out during the quarter.
CQS Cayman sold 250,000 Vipshop shares in Q3 2018, an estimated $2.71M.
CQS Cayman first reported a position in Vipshop in Q3 2014 and held it in 4 quarters.
CQS Cayman's Vipshop position peaked at $6.6M in Q3 2016.
214 funds tracked by Wall St. Rank held Vipshop as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.