CSS LLC’s Vipshop VIPS Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-10,000	Closed	-$142K	–	765
2019 Q4	$142K	Hold	10,000	–	–	0.01%	535
2019 Q3	$89K	Hold	10,000	–	–	0.01%	516
2019 Q2	$86K	Hold	10,000	–	–	﹤0.01%	635
2019 Q1	$80K	Sell	10,000 -20,000	-67%	-$142K	﹤0.01%	479
2018 Q4	$165K	Hold	30,000	–	–	0.01%	412
2018 Q3	$186K	Hold	30,000	–	–	0.01%	436
2018 Q2	$324K	Sell	30,000 -20,000	-40%	-$274K	0.02%	354
2018 Q1	$830K	Sell	50,000 -13,900	-22%	-$230K	0.04%	239
2017 Q4	$748K	Hold	63,900	–	–	0.04%	280
2017 Q3	$562K	Hold	63,900	–	–	0.03%	332
2017 Q2	$675K	Sell	63,900 -16,600	-21%	-$217K	0.03%	303
2017 Q1	$1.07M	Sell	80,500 -63,000	-44%	-$780K	0.06%	206
2016 Q4	$1.58M	Hold	143,500	–	–	0.09%	184
2016 Q3	$2.1M	Sell	143,500 -30,000	-17%	-$422K	0.1%	163
2016 Q2	$1.94M	Buy	173,500 +100,000	+136%	+$1.22M	0.13%	148
2016 Q1	$947K	Sell	73,500 -379,600	-84%	-$4.76M	0.06%	243
2015 Q4	$6.92M	Buy	453,100 +59,000	+15%	+$1.03M	0.41%	53
2015 Q3	$6.62M	Buy	394,100 +9,000	+2%	+$173K	0.39%	54
2015 Q2	$8.57M	Buy	385,100 +35,100	+10%	+$930K	0.4%	52
2015 Q1	$10.3M	Sell	350,000 -320,000	-48%	-$7.76M	0.52%	42
2014 Q4	$13.1M	Buy	670,000 +20,000	+3%	+$422K	0.65%	33
2014 Q3	$12.3M	Hold	650,000	–	–	0.6%	40
2014 Q2	$12.2M	Hold	650,000	–	–	0.51%	42
2014 Q1	$9.7M	Buy	+650,000	New	+$7.73M	0.49%	44

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CSS LLC's VIPS Position: Q1 2020 in Review

CSS LLC sold out of Vipshop (VIPS) in Q1 2020, closing a stake of 1,510 shares — an estimated $21K sold.

CSS LLC first reported a position in VIPS in Q3 2014 and held it in 17 quarters. The position peaked at $2.16M in Q4 2014. 305 funds tracked by Wall St. Rank hold VIPS as of Q1 2020.

CSS LLC reported no remaining Vipshop position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 1,510 Vipshop shares in Q1 2020, an estimated $21K.
CSS LLC first reported a position in Vipshop in Q3 2014 and held it in 17 quarters.
CSS LLC's Vipshop position peaked at $2.16M in Q4 2014.
305 funds tracked by Wall St. Rank held Vipshop as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.