Crestwood Capital Management’s Vipshop VIPS Stock Holding History

Crestwood 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
2016 Q2	–	Sell	-283,500	Closed	-$3.65M	–	34
2016 Q1	$3.65M	Buy	283,500 +2,700	+1%	+$33.9K	0.72%	31
2015 Q4	$4.29M	Sell	280,800 -523,120	-65%	-$9.17M	0.79%	29
2015 Q3	$13.5M	Sell	803,920 -288,080	-26%	-$5.53M	2.36%	21
2015 Q2	$24.3M	Buy	1,092,000 +114,400	+12%	+$3.03M	3.8%	11
2015 Q1	$28.8M	Sell	977,600 -169,375	-15%	-$4.11M	3.93%	6
2014 Q4	$22.4M	Buy	1,146,975 +258,725	+29%	+$5.46M	2.97%	13
2014 Q3	$16.8M	Buy	888,250 +43,250	+5%	+$891K	2.26%	22
2014 Q2	$15.9M	Sell	845,000 -91,000	-10%	-$1.46M	1.94%	23
2014 Q1	$14M	Sell	936,000 -508,000	-35%	-$6.04M	1.71%	29
2013 Q4	$12.1M	Sell	1,444,000 -1,482,000	-51%	-$11.3M	1.53%	29
2013 Q3	$16.6M	Buy	2,926,000 +836,000	+40%	+$3.6M	1.98%	23
2013 Q2	$6.09M	Buy	+2,090,000	New	+$6.4M	0.86%	37

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

Crestwood Capital Management's VIPS Position: Q2 2016 in Review

Crestwood Capital Management sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 283,500 shares — an estimated $3.65M sold.

Crestwood Capital Management first reported a position in VIPS in Q2 2013 and held it in 12 quarters. The position peaked at $28.8M in Q1 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

Crestwood Capital Management reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
Crestwood Capital Management sold 283,500 Vipshop shares in Q2 2016, an estimated $3.65M.
Crestwood Capital Management first reported a position in Vipshop in Q2 2013 and held it in 12 quarters.
Crestwood Capital Management's Vipshop position peaked at $28.8M in Q1 2015.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Crestwood Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.