Integre Asset Management’s Vipshop VIPS Stock Holding History

Integre Asset Management’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
2015 Q4	–	Sell	-56,225	Closed	-$945K	–	159
2015 Q3	$945K	Sell	56,225 -22,889	-29%	-$439K	0.22%	77
2015 Q2	$1.76M	Sell	79,114 -19,642	-20%	-$521K	0.37%	53
2015 Q1	$2.91M	Buy	98,756 +434	+0.4%	+$10.5K	0.58%	42
2014 Q4	$1.92M	Buy	98,322 +79,142	+413%	+$1.67M	0.4%	49
2014 Q3	$363K	Hold	19,180	–	–	0.08%	141
2014 Q2	$360K	Buy	19,180 +380	+2%	+$6.09K	0.08%	142
2014 Q1	$281K	Buy	+18,800	New	+$224K	0.06%	150

Other funds holding VIPS

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Integre Asset Management's VIPS Position: Q4 2015 in Review

Integre Asset Management sold out of Vipshop (VIPS) in Q4 2015, closing a stake of 56,225 shares — an estimated $945K sold.

Integre Asset Management first reported a position in VIPS in Q1 2014 and held it in 7 quarters. The position peaked at $2.91M in Q1 2015. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

Integre Asset Management reported no remaining Vipshop position as of Q4 2015 after selling out during the quarter.
Integre Asset Management sold 56,225 Vipshop shares in Q4 2015, an estimated $945K.
Integre Asset Management first reported a position in Vipshop in Q1 2014 and held it in 7 quarters.
Integre Asset Management's Vipshop position peaked at $2.91M in Q1 2015.
245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.