Managed Account Advisors’s Vipshop VIPS Stock Holding History

Managed Account Advisors’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
2015 Q2	$42.7M	Buy	1,917,850 +584,632	+44%	+$15.5M	0.04%	451
2015 Q1	$39.3M	Buy	1,333,218 +267,525	+25%	+$6.49M	0.03%	476
2014 Q4	$20.8M	Buy	1,065,693 +968,383	+995%	+$20.4M	0.02%	696
2014 Q3	$1.84M	Sell	97,310 -150,650	-61%	-$3.1M	﹤0.01%	1843
2014 Q2	$4.66M	Sell	247,960 -208,410	-46%	-$3.34M	0.01%	1404
2014 Q1	$6.81M	Sell	456,370 -253,680	-36%	-$3.02M	0.01%	1161
2013 Q4	$5.94M	Sell	710,050 -2,560	-0.4%	-$19.5K	0.01%	1221
2013 Q3	$4.05M	Sell	712,610 -24,990	-3%	-$108K	0.01%	1336
2013 Q2	$2.15M	Buy	+737,600	New	+$2.26M	﹤0.01%	1592

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's VIPS Position: Q2 2015 in Review

Managed Account Advisors increased its Vipshop (VIPS) stake by 44% in Q2 2015, buying an estimated $15.5M and bringing the position to 1,917,850 shares worth $42.7M. The position accounts for 0.04% of the portfolio, ranked #451.

Managed Account Advisors first reported a position in VIPS in Q2 2013 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold VIPS as of Q2 2015.

Managed Account Advisors held 1,917,850 shares of Vipshop worth $42.7M as of Q2 2015.
Managed Account Advisors bought 584,632 Vipshop shares in Q2 2015, an estimated $15.5M.
Vipshop made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #451 holding.
Managed Account Advisors first reported a position in Vipshop in Q2 2013 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held Vipshop as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.