Kames Capital Management’s Vipshop VIPS Stock Holding History

Kames 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
2014 Q4	$5.13M	Sell	263,000 -137,000	-34%	-$2.89M	0.15%	74
2014 Q3	$7.55M	Hold	400,000	–	–	0.24%	74
2014 Q2	$7.51M	Hold	400,000	–	–	0.24%	73
2014 Q1	$5.97M	Sell	400,000 -538,000	-57%	-$6.4M	0.19%	75
2013 Q4	$7.85M	Buy	938,000 +277,000	+42%	+$2.11M	0.26%	70
2013 Q3	$3.75M	Buy	+661,000	New	+$2.85M	0.12%	87

Other funds holding VIPS

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kames Capital Management's VIPS Position: Q4 2014 in Review

Kames Capital Management reduced its Vipshop (VIPS) stake by 34% in Q4 2014, selling an estimated $2.89M and leaving 263,000 shares worth $5.13M. The position accounts for 0.15% of the portfolio, ranked #74.

Kames Capital Management first reported a position in VIPS in Q3 2013 and has held it in 6 quarters since. The position peaked at $7.85M in Q4 2013. 241 funds tracked by Wall St. Rank hold VIPS as of Q4 2014.

Kames Capital Management held 263,000 shares of Vipshop worth $5.13M as of Q4 2014.
Kames Capital Management sold 137,000 Vipshop shares in Q4 2014, an estimated $2.89M.
Vipshop made up 0.15% of Kames Capital Management's portfolio in Q4 2014, its #74 holding.
Kames Capital Management first reported a position in Vipshop in Q3 2013 and has held it in 6 quarters since.
Kames Capital Management's Vipshop position peaked at $7.85M in Q4 2013.
241 funds tracked by Wall St. Rank held Vipshop as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.