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
2018 Q1	–	Sell	-10,200	Closed	-$120K	–	1022
2017 Q4	$120K	Sell	10,200 -800	-7%	-$7.08K	﹤0.01%	1027
2017 Q3	$97K	Sell	11,000 -200	-2%	-$2.08K	﹤0.01%	1077
2017 Q2	$118K	Buy	+11,200	New	+$146K	﹤0.01%	1031
2017 Q1	–	Sell	-27,300	Closed	-$301K	–	1388
2016 Q4	$301K	Sell	27,300 -10,000	-27%	-$129K	0.01%	875
2016 Q3	$547K	Buy	37,300 +8,100	+28%	+$114K	0.01%	604
2016 Q2	$326K	Buy	29,200 +19,200	+192%	+$235K	0.01%	722
2016 Q1	$129K	Sell	10,000 -39,900	-80%	-$501K	﹤0.01%	788
2015 Q4	$762K	Sell	49,900 -2,500	-5%	-$43.8K	0.02%	549
2015 Q3	$880K	Buy	52,400 +23,500	+81%	+$451K	0.02%	540
2015 Q2	$643K	Buy	28,900 +10,000	+53%	+$265K	0.02%	656
2015 Q1	$556K	Sell	18,900 -31,100	-62%	-$754K	0.01%	675
2014 Q4	$977K	Hold	50,000	–	–	0.02%	676
2014 Q3	$945K	Buy	+50,000	New	+$1.03M	0.02%	740

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.