Levitt Capital Management’s Vipshop VIPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$225K Sell
11,970
-54,010
-82% -$865K 0.54% 48
2014
Q1
$985K Sell
65,980
-73,970
-53% -$880K 0.93% 26
2013
Q4
$1.17M Buy
+139,950
New +$1.07M 1.43% 19

Other funds holding VIPS

Levitt Capital Management's VIPS Position: Q2 2014 in Review

Levitt Capital Management reduced its Vipshop (VIPS) stake by 82% in Q2 2014, selling an estimated $865K and leaving 11,970 shares worth $225K. The position accounts for 0.54% of the portfolio, ranked #48.

Levitt Capital Management first reported a position in VIPS in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2013. 195 funds tracked by Wall St. Rank hold VIPS as of Q2 2014.

  • Levitt Capital Management held 11,970 shares of Vipshop worth $225K as of Q2 2014.
  • Levitt Capital Management sold 54,010 Vipshop shares in Q2 2014, an estimated $865K.
  • Vipshop made up 0.54% of Levitt Capital Management's portfolio in Q2 2014, its #48 holding.
  • Levitt Capital Management first reported a position in Vipshop in Q4 2013 and has held it in 3 quarters since.
  • Levitt Capital Management's Vipshop position peaked at $1.17M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Vipshop as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.