EastBay Asset Management’s Vipshop VIPS Stock Holding History

EastBay Asset 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
2018 Q3	–	Sell	-2,135,000	Closed	-$35.5M	–	31
2018 Q2	$35.5M	Hold	2,135,000	–	–	2%	12
2018 Q1	$35.5M	Buy	+2,135,000	New	+$35.3M	4.22%	9
2016 Q4	–	Sell	-482,953	Closed	-$7.08M	–	31
2016 Q3	$7.08M	Buy	+482,953	New	+$6.79M	1.08%	23

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EastBay Asset Management's VIPS Position: Q3 2018 in Review

EastBay Asset Management sold out of Vipshop (VIPS) in Q3 2018, closing a stake of 2,135,000 shares — an estimated $35.5M sold.

EastBay Asset Management first reported a position in VIPS in Q3 2016 and held it in 3 quarters. The position peaked at $35.5M in Q2 2018. 214 funds tracked by Wall St. Rank hold VIPS as of Q3 2018.

EastBay Asset Management reported no remaining Vipshop position as of Q3 2018 after selling out during the quarter.
EastBay Asset Management sold 2,135,000 Vipshop shares in Q3 2018, an estimated $35.5M.
EastBay Asset Management first reported a position in Vipshop in Q3 2016 and held it in 3 quarters.
EastBay Asset Management's Vipshop position peaked at $35.5M in Q2 2018.
214 funds tracked by Wall St. Rank held Vipshop as of Q3 2018.

Based on EastBay Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.