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 Q1	–	Sell	-200,000	Closed	-$2.2M	–	382
2016 Q4	$2.2M	Hold	200,000	–	–	0.12%	183
2016 Q3	$2.93M	Hold	200,000	–	–	0.13%	154
2016 Q2	$2.23M	Buy	+200,000	New	+$2.45M	0.1%	162

Other funds holding VIPS

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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.