HSG Holding’s Vipshop VIPS Stock Holding History

HSG Holding’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 Q2	–	Sell	-9,911,360	Closed	-$132M	–	8
2017 Q1	$132M	Sell	9,911,360 -7,000,000	-41%	-$86.7M	21.05%	2
2016 Q4	$186M	Hold	16,911,360	–	–	26.23%	1
2016 Q3	$248M	Sell	16,911,360 -6,000,000	-26%	-$84.3M	25.51%	1
2016 Q2	$256M	Hold	22,911,360	–	–	30.44%	1
2016 Q1	$295M	Hold	22,911,360	–	–	36.57%	1
2015 Q4	$350M	Hold	22,911,360	–	–	34.55%	1
2015 Q3	$385M	Hold	22,911,360	–	–	36.72%	1
2015 Q2	$510M	Sell	22,911,360 -6,000,000	-21%	-$159M	42.41%	1
2015 Q1	$851M	Sell	28,911,360 -4,000,000	-12%	-$97M	61.73%	1
2014 Q4	$643M	Sell	32,911,360 -10,000,000	-23%	-$211M	73.36%	1
2014 Q3	$811M	Buy	42,911,360 +27,526,760	+179%	+$567M	75.03%	1
2014 Q2	$289M	Hold	15,384,600	–	–	89.58%	1
2014 Q1	$230M	Hold	15,384,600	–	–	87.56%	1
2013 Q4	$129M	Buy	+15,384,600	New	+$117M	71.55%	1

Other funds holding VIPS

CGI

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

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

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HSG Holding's VIPS Position: Q2 2017 in Review

HSG Holding sold out of Vipshop (VIPS) in Q2 2017, closing a stake of 9,911,360 shares — an estimated $132M sold.

HSG Holding first reported a position in VIPS in Q4 2013 and held it in 14 quarters. The position peaked at $851M in Q1 2015. 236 funds tracked by Wall St. Rank hold VIPS as of Q2 2017.

HSG Holding reported no remaining Vipshop position as of Q2 2017 after selling out during the quarter.
HSG Holding sold 9,911,360 Vipshop shares in Q2 2017, an estimated $132M.
HSG Holding first reported a position in Vipshop in Q4 2013 and held it in 14 quarters.
HSG Holding's Vipshop position peaked at $851M in Q1 2015.
236 funds tracked by Wall St. Rank held Vipshop as of Q2 2017.

Based on HSG Holding's 13F filing for Q2 2017, filed 14 Aug 2017.