Hamilton Lane Advisors’s Vipshop VIPS Stock Holding History

Hamilton Lane Advisors’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
2017 Q4	–	Sell	-326,948	Closed	-$2.87M	–	65
2017 Q3	$2.87M	Sell	326,948 -437,549	-57%	-$4.55M	1.97%	11
2017 Q2	$8.06M	Buy	764,497 +345,984	+83%	+$4.52M	4.41%	6
2017 Q1	$5.58M	Buy	418,513 +225,354	+117%	+$2.79M	2.81%	8
2016 Q4	$2.13M	Hold	193,159	–	–	1.4%	22
2016 Q3	$2.83M	Hold	193,159	–	–	1.42%	21
2016 Q2	$2.25M	Hold	193,159	–	–	1.09%	18
2016 Q1	$2.49M	Hold	193,159	–	–	1.19%	19
2015 Q4	$2.95M	Hold	193,159	–	–	1.3%	21
2015 Q3	$3.25M	Sell	193,159 -110,929	-36%	-$2.13M	1.6%	17
2015 Q2	$6.77M	Buy	304,088 +160,199	+111%	+$4.25M	2.56%	13
2015 Q1	$4.24M	Sell	143,889 -413,783	-74%	-$10M	1.93%	11
2014 Q4	$10.9M	Buy	557,672 +136,332	+32%	+$2.88M	4.14%	6
2014 Q3	$7.97M	Buy	+421,340	New	+$8.68M	2.59%	7
2014 Q1	–	Sell	-1,356,840	Closed	-$11.4M	–	74
2013 Q4	$11.4M	Buy	+1,356,840	New	+$10.3M	6.57%	6
2013 Q3	–	Sell	-523,460	Closed	-$1.53M	–	58
2013 Q2	$1.53M	Buy	+523,460	New	+$1.6M	0.88%	30

Other funds holding VIPS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamilton Lane Advisors's VIPS Position: Q4 2017 in Review

Hamilton Lane Advisors sold out of Vipshop (VIPS) in Q4 2017, closing a stake of 326,948 shares — an estimated $2.87M sold.

Hamilton Lane Advisors first reported a position in VIPS in Q2 2013 and held it in 15 quarters. The position peaked at $11.4M in Q4 2013. 214 funds tracked by Wall St. Rank hold VIPS as of Q4 2017.

Hamilton Lane Advisors reported no remaining Vipshop position as of Q4 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 326,948 Vipshop shares in Q4 2017, an estimated $2.87M.
Hamilton Lane Advisors first reported a position in Vipshop in Q2 2013 and held it in 15 quarters.
Hamilton Lane Advisors's Vipshop position peaked at $11.4M in Q4 2013.
214 funds tracked by Wall St. Rank held Vipshop as of Q4 2017.

Based on Hamilton Lane Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.