Granite Point Capital Management’s Vipshop VIPS Stock Holding History

Granite Point 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
2020 Q1	–	Sell	-50,000	Closed	-$709K	–	102
2019 Q4	$709K	Hold	50,000	–	–	0.11%	63
2019 Q3	$446K	Sell	50,000 -10,000	-17%	-$81.8K	0.07%	62
2019 Q2	$518K	Sell	60,000 -10,000	-14%	-$80.6K	0.03%	78
2019 Q1	$562K	Sell	70,000 -20,000	-22%	-$142K	0.05%	85
2018 Q4	$491K	Buy	90,000 +45,000	+100%	+$242K	0.1%	75
2018 Q3	$281K	Buy	45,000 +30,000	+200%	+$247K	0.02%	110
2018 Q2	$163K	Hold	15,000	–	–	0.01%	114
2018 Q1	$249K	Buy	+15,000	New	+$248K	0.02%	96
2017 Q3	–	Sell	-38,527	Closed	-$406K	–	110
2017 Q2	$406K	Buy	38,527 +13,000	+51%	+$170K	0.1%	80
2017 Q1	$341K	Sell	25,527 -52,489	-67%	-$650K	0.1%	72
2016 Q4	$859K	Sell	78,016 -50,000	-39%	-$646K	0.68%	47
2016 Q3	$1.88M	Buy	128,016 +44,335	+53%	+$623K	0.73%	26
2016 Q2	$935K	Buy	+83,681	New	+$1.02M	0.4%	46
2015 Q4	–	Sell	-80,000	Closed	-$1.34M	–	102
2015 Q3	$1.34M	Sell	80,000 -1,768	-2%	-$33.9K	0.92%	27
2015 Q2	$1.82M	Sell	81,768 -34,232	-30%	-$907K	0.53%	25
2015 Q1	$3.42M	Buy	116,000 +46,000	+66%	+$1.12M	1.25%	12
2014 Q4	$1.37M	Sell	70,000 -10,000	-13%	-$211K	0.64%	29
2014 Q3	$1.51M	Sell	80,000 -120,000	-60%	-$2.47M	0.75%	25
2014 Q2	$3.75M	Buy	200,000 +138,000	+223%	+$2.21M	2.58%	5
2014 Q1	$926K	Sell	62,000 -243,020	-80%	-$2.89M	0.66%	49
2013 Q4	$2.55M	Buy	+305,020	New	+$2.32M	0.42%	22

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Granite Point Capital Management's VIPS Position: Q1 2020 in Review

Granite Point Capital Management sold out of Vipshop (VIPS) in Q1 2020, closing a stake of 50,000 shares — an estimated $709K sold.

Granite Point Capital Management first reported a position in VIPS in Q4 2013 and held it in 21 quarters. The position peaked at $3.75M in Q2 2014. 304 funds tracked by Wall St. Rank hold VIPS as of Q1 2020.

Granite Point Capital Management reported no remaining Vipshop position as of Q1 2020 after selling out during the quarter.
Granite Point Capital Management sold 50,000 Vipshop shares in Q1 2020, an estimated $709K.
Granite Point Capital Management first reported a position in Vipshop in Q4 2013 and held it in 21 quarters.
Granite Point Capital Management's Vipshop position peaked at $3.75M in Q2 2014.
304 funds tracked by Wall St. Rank held Vipshop as of Q1 2020.

Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.