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	-15,500	Closed	-$237K	–	49
2015 Q4	$237K	Sell	15,500 -10,000	-39%	-$175K	0.06%	52
2015 Q3	$428K	Sell	25,500 -10,000	-28%	-$192K	0.07%	53
2015 Q2	$790K	Sell	35,500 -72,500	-67%	-$1.92M	0.16%	55
2015 Q1	$3.18M	Hold	108,000	–	–	0.81%	25
2014 Q4	$2.11M	Buy	108,000 +20,000	+23%	+$422K	0.65%	34
2014 Q3	$1.66M	Sell	88,000 -320,000	-78%	-$6.59M	0.27%	44
2014 Q2	$7.66M	Sell	408,000 -592,000	-59%	-$9.48M	1.36%	9
2014 Q1	$14.9M	Hold	1,000,000	–	–	2.26%	7
2013 Q4	$8.37M	Buy	+1,000,000	New	+$7.62M	1.16%	10

Other funds holding VIPS

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

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

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 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.