IRS
VIPS icon

Invictus RG (Singapore)’s Vipshop VIPS Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-2,600
Closed -$77K – 725
2015
Q1 		$77K Sell
2,600
-10,996
-81% -$267K 0.07% 330
2014
Q4 		$266K Buy
13,596
+10,596
+353% +$224K 0.29% 124
2014
Q3 		$57K Buy
3,000
+100
+3% +$2.06K 0.07% 319
2014
Q2 		$54K Buy
+2,900
New +$46.5K 0.06% 384
2014
Q1 		– Sell
-4,240
Closed -$35K – 688
2013
Q4 		$35K Sell
4,240
-5,440
-56% -$41.5K 0.02% 490
2013
Q3 		$55K Buy
+9,680
New +$41.7K 0.05% 421

Other funds holding VIPS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG (Singapore)'s VIPS Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Vipshop (VIPS) in Q2 2015, closing a stake of 2,600 shares — an estimated $77K sold.

Invictus RG (Singapore) first reported a position in VIPS in Q3 2013 and held it in 6 quarters. The position peaked at $266K in Q4 2014. 246 funds tracked by Wall St. Rank hold VIPS as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Vipshop position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,600 Vipshop shares in Q2 2015, an estimated $77K.
  • Invictus RG (Singapore) first reported a position in Vipshop in Q3 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Vipshop position peaked at $266K in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Vipshop as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.