Discovery Capital Management’s Vipshop VIPS Stock Holding History

Discovery 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	-5,488,032	Closed	-$122M	–	124
2015 Q2	$122M	Buy	5,488,032 +3,627,032	+195%	+$96.1M	1.44%	19
2015 Q1	$54.8M	Sell	1,861,000 -2,248,600	-55%	-$54.5M	0.62%	52
2014 Q4	$80.3M	Buy	4,109,600 +180,000	+5%	+$3.8M	0.83%	38
2014 Q3	$74.3M	Buy	+3,929,600	New	+$81M	0.84%	36

Other funds holding VIPS

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

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Discovery Capital Management's VIPS Position: Q3 2015 in Review

Discovery Capital Management sold out of Vipshop (VIPS) in Q3 2015, closing a stake of 5,488,032 shares — an estimated $122M sold.

Discovery Capital Management first reported a position in VIPS in Q3 2014 and held it in 4 quarters. The position peaked at $122M in Q2 2015. 230 funds tracked by Wall St. Rank hold VIPS as of Q3 2015.

Discovery Capital Management reported no remaining Vipshop position as of Q3 2015 after selling out during the quarter.
Discovery Capital Management sold 5,488,032 Vipshop shares in Q3 2015, an estimated $122M.
Discovery Capital Management first reported a position in Vipshop in Q3 2014 and held it in 4 quarters.
Discovery Capital Management's Vipshop position peaked at $122M in Q2 2015.
230 funds tracked by Wall St. Rank held Vipshop as of Q3 2015.

Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.