ING Group’s Vipshop VIPS Stock Holding History

ING Group’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
2016 Q1	–	Sell	-1,003,535	Closed	-$15.3M	–	684
2015 Q4	$15.3M	Buy	1,003,535 +653,535	+187%	+$11.5M	0.09%	189
2015 Q3	$5.88M	Sell	350,000 -400,000	-53%	-$7.68M	0.04%	267
2015 Q2	$16.7M	Buy	+750,000	New	+$19.9M	0.09%	193
2014 Q4	–	Sell	-17,670	Closed	-$334K	–	790
2014 Q3	$334K	Sell	17,670 -559,420	-97%	-$11.5M	﹤0.01%	606
2014 Q2	$10.8M	Sell	577,090 -2,910	-0.5%	-$46.6K	0.05%	260
2014 Q1	$8.66M	Buy	+580,000	New	+$6.9M	0.05%	297

Other funds holding VIPS

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

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

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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

ING Group's VIPS Position: Q1 2016 in Review

ING Group sold out of Vipshop (VIPS) in Q1 2016, closing a stake of 1,003,535 shares — an estimated $15.3M sold.

ING Group first reported a position in VIPS in Q1 2014 and held it in 6 quarters. The position peaked at $16.7M in Q2 2015. 254 funds tracked by Wall St. Rank hold VIPS as of Q1 2016.

ING Group reported no remaining Vipshop position as of Q1 2016 after selling out during the quarter.
ING Group sold 1,003,535 Vipshop shares in Q1 2016, an estimated $15.3M.
ING Group first reported a position in Vipshop in Q1 2014 and held it in 6 quarters.
ING Group's Vipshop position peaked at $16.7M in Q2 2015.
254 funds tracked by Wall St. Rank held Vipshop as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.