EJF Capital’s Vipshop VIPS Stock Holding History

EJF Capital’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 Q2	–	Sell	-25,000	Closed	-$663K	–	175
2015 Q1	$736K	Sell	25,000 -75,000	-75%	-$1.82M	0.03%	111
2014 Q4	$1.95M	Sell	100,000 -100,000	-50%	-$2.11M	0.08%	78
2014 Q3	$3.78M	Buy	200,000 +100,000	+100%	+$2.06M	0.18%	67
2014 Q2	$1.88M	Sell	100,000 -100,000	-50%	-$1.6M	0.09%	84
2014 Q1	$2.99M	Buy	+200,000	New	+$2.38M	0.18%	76

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

EJF Capital's VIPS Position: Q2 2015 in Review

EJF Capital sold out of Vipshop (VIPS) in Q2 2015, closing a stake of 25,000 shares — an estimated $663K sold.

EJF Capital first reported a position in VIPS in Q1 2014 and held it in 5 quarters. The position peaked at $3.78M in Q3 2014. 246 funds tracked by Wall St. Rank hold VIPS as of Q2 2015.

EJF Capital reported no remaining Vipshop position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 25,000 Vipshop shares in Q2 2015, an estimated $663K.
EJF Capital first reported a position in Vipshop in Q1 2014 and held it in 5 quarters.
EJF Capital's Vipshop position peaked at $3.78M in Q3 2014.
246 funds tracked by Wall St. Rank held Vipshop as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.