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JS Capital Management’s Vipshop VIPS Stock Holding History

JS 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
2016
Q1 		– Sell
-577,200
Closed -$8.81M – 50
2015
Q4 		$8.81M Buy
577,200
+88,000
+18% +$1.54M 2.09% 8
2015
Q3 		$8.22M Buy
489,200
+10,000
+2% +$192K 1.37% 10
2015
Q2 		$10.7M Buy
479,200
+79,200
+20% +$2.1M 2.13% 8
2015
Q1 		$11.8M Sell
400,000
-100,000
-20% -$2.43M 2.98% 6
2014
Q4 		$9.77M Hold
500,000
– – 3.02% 8
2014
Q3 		$9.45M Sell
500,000
-100,000
-17% -$2.06M 1.53% 7
2014
Q2 		$11.3M Sell
600,000
-100,000
-14% -$1.6M 2% 7
2014
Q1 		$10.5M Sell
700,000
-100,000
-13% -$1.19M 1.58% 9
2013
Q4 		$6.69M Buy
+800,000
New +$6.1M 0.93% 13

Other funds holding VIPS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JS Capital Management's VIPS Position: Q1 2016 in Review

JS Capital Management sold out of Vipshop (VIPS) in Q1 2016, closing a stake of 577,200 shares — an estimated $8.81M sold.

JS Capital Management first reported a position in VIPS in Q4 2013 and held it in 9 quarters. The position peaked at $11.8M in Q1 2015. 253 funds tracked by Wall St. Rank hold VIPS as of Q1 2016.

  • JS Capital Management reported no remaining Vipshop position as of Q1 2016 after selling out during the quarter.
  • JS Capital Management sold 577,200 Vipshop shares in Q1 2016, an estimated $8.81M.
  • JS Capital Management first reported a position in Vipshop in Q4 2013 and held it in 9 quarters.
  • JS Capital Management's Vipshop position peaked at $11.8M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Vipshop as of Q1 2016.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.