Everest Capital’s Vipshop VIPS Stock Holding History

Everest 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
2014 Q3	–	Sell	-1,729,000	Closed	-$32.5M	–	40
2014 Q2	$32.5M	Sell	1,729,000 -2,133,000	-55%	-$34.2M	6.82%	3
2014 Q1	$57.7M	Sell	3,862,000 -1,366,000	-26%	-$16.2M	13.68%	2
2013 Q4	$43.7M	Buy	5,228,000 +1,674,000	+47%	+$12.8M	7.41%	4
2013 Q3	$20.2M	Buy	+3,554,000	New	+$15.3M	3.51%	6

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Everest Capital's VIPS Position: Q3 2014 in Review

Everest Capital sold out of Vipshop (VIPS) in Q3 2014, closing a stake of 1,729,000 shares — an estimated $32.5M sold.

Everest Capital first reported a position in VIPS in Q3 2013 and held it in 4 quarters. The position peaked at $57.7M in Q1 2014. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2014.

Everest Capital reported no remaining Vipshop position as of Q3 2014 after selling out during the quarter.
Everest Capital sold 1,729,000 Vipshop shares in Q3 2014, an estimated $32.5M.
Everest Capital first reported a position in Vipshop in Q3 2013 and held it in 4 quarters.
Everest Capital's Vipshop position peaked at $57.7M in Q1 2014.
223 funds tracked by Wall St. Rank held Vipshop as of Q3 2014.

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