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Glade Brook Capital Partners’s Vipshop VIPS Stock Holding History

Glade Brook Capital Partners’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
-251,780
Closed -$4.73M – 35
2014
Q2 		$4.73M Buy
+251,780
New +$4.03M 0.41% 45
2014
Q1 		– Sell
-302,670
Closed -$2.53M – 41
2013
Q4 		$2.53M Sell
302,670
-113,000
-27% -$861K 0.31% 29
2013
Q3 		$2.36M Sell
415,670
-1,152,650
-73% -$4.96M 0.26% 47
2013
Q2 		$4.57M Buy
+1,568,320
New +$4.8M 0.78% 27

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Glade Brook Capital Partners's VIPS Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Vipshop (VIPS) in Q3 2014, closing a stake of 251,780 shares — an estimated $4.73M sold.

Glade Brook Capital Partners first reported a position in VIPS in Q2 2013 and held it in 4 quarters. The position peaked at $4.73M in Q2 2014. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Vipshop position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 251,780 Vipshop shares in Q3 2014, an estimated $4.73M.
  • Glade Brook Capital Partners first reported a position in Vipshop in Q2 2013 and held it in 4 quarters.
  • Glade Brook Capital Partners's Vipshop position peaked at $4.73M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Vipshop as of Q3 2014.

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