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	-10,200	Closed	-$112K	–	1386
2016 Q4	$112K	Buy	+10,200	New	+$132K	﹤0.01%	1057
2016 Q2	–	Sell	-10,000	Closed	-$129K	–	1104
2016 Q1	$129K	Hold	10,000	–	–	﹤0.01%	787
2015 Q4	$153K	Sell	10,000 -10,000	-50%	-$175K	﹤0.01%	961
2015 Q3	$336K	Buy	+20,000	New	+$384K	0.01%	822
2014 Q4	–	Sell	-110,000	Closed	-$2.08M	–	1570
2014 Q3	$2.08M	Buy	+110,000	New	+$2.27M	0.04%	452

Other funds holding VIPS

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

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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.