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Ionic Capital Management’s Vipshop VIPS Stock Holding History

Ionic Capital 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
2017
Q2 		– Sell
-14,194
Closed -$189K – 352
2017
Q1 		$189K Sell
14,194
-213,660
-94% -$2.64M 0.01% 281
2016
Q4 		$2.51M Buy
+227,854
New +$2.95M 0.14% 171
2015
Q1 		– Sell
-10,000
Closed -$195K – 322
2014
Q4 		$195K Buy
+10,000
New +$211K 0.01% 252

Other funds holding VIPS

CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ionic Capital Management's VIPS Position: Q2 2017 in Review

Ionic Capital Management sold out of Vipshop (VIPS) in Q2 2017, closing a stake of 14,194 shares — an estimated $189K sold.

Ionic Capital Management first reported a position in VIPS in Q4 2014 and held it in 3 quarters. The position peaked at $2.51M in Q4 2016. 236 funds tracked by Wall St. Rank hold VIPS as of Q2 2017.

  • Ionic Capital Management reported no remaining Vipshop position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 14,194 Vipshop shares in Q2 2017, an estimated $189K.
  • Ionic Capital Management first reported a position in Vipshop in Q4 2014 and held it in 3 quarters.
  • Ionic Capital Management's Vipshop position peaked at $2.51M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Vipshop as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.