Integral Derivatives’s Vipshop VIPS Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-24,584	Closed	-$271K	–	1387
2016 Q4	$271K	Buy	24,584 +9,000	+58%	+$116K	0.01%	914
2016 Q3	$229K	Sell	15,584 -3,300	-17%	-$46.4K	﹤0.01%	862
2016 Q2	$211K	Buy	+18,884	New	+$231K	0.01%	832
2015 Q1	–	Sell	-13,709	Closed	-$332K	–	1407
2014 Q4	$268K	Buy	+13,709	New	+$289K	﹤0.01%	1133

Other funds holding VIPS

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Integral Derivatives's VIPS Position: Q1 2017 in Review

Integral Derivatives sold out of Vipshop (VIPS) in Q1 2017, closing a stake of 24,584 shares — an estimated $271K sold.

Integral Derivatives first reported a position in VIPS in Q4 2014 and held it in 4 quarters. The position peaked at $271K in Q4 2016. 238 funds tracked by Wall St. Rank hold VIPS as of Q1 2017.

Integral Derivatives reported no remaining Vipshop position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 24,584 Vipshop shares in Q1 2017, an estimated $271K.
Integral Derivatives first reported a position in Vipshop in Q4 2014 and held it in 4 quarters.
Integral Derivatives's Vipshop position peaked at $271K in Q4 2016.
238 funds tracked by Wall St. Rank held Vipshop as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.