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Dialectic Capital Management’s Vipshop VIPS Stock Holding History

Dialectic 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
2015
Q3 		– Sell
-122,500
Closed -$2.73M – 193
2015
Q2 		$2.73M Buy
122,500
+63,500
+108% +$1.68M 0.82% 28
2015
Q1 		$1.74M Buy
+59,000
New +$1.43M 0.3% 111
2014
Q2 		– Sell
-350,000
Closed -$5.23M – 213
2014
Q1 		$5.23M Buy
+350,000
New +$4.16M 1.73% 9

Other funds holding VIPS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Dialectic Capital Management's VIPS Position: Q3 2014 in Review

Dialectic Capital Management sold out of Vipshop (VIPS) in Q3 2014, closing a stake of 17,830 shares — an estimated $335K sold.

Dialectic Capital Management first reported a position in VIPS in Q2 2014 and held it in 1 quarter. The position peaked at $335K in Q2 2014. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2014.

  • Dialectic Capital Management reported no remaining Vipshop position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 17,830 Vipshop shares in Q3 2014, an estimated $335K.
  • Dialectic Capital Management first reported a position in Vipshop in Q2 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Vipshop position peaked at $335K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Vipshop as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.