Meru Capital Group’s Vipshop VIPS Stock Holding History

Meru Capital Group’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 Q4	–	Sell	-362,764	Closed	-$6.09M	–	35
2015 Q3	$6.09M	Sell	362,764 -550,530	-60%	-$10.6M	1.59%	21
2015 Q2	$20.3M	Sell	913,294 -37,049	-4%	-$982K	4.38%	5
2015 Q1	$28M	Buy	950,343 +695,672	+273%	+$16.9M	6.37%	2
2014 Q4	$4.98M	Sell	254,671 -182,329	-42%	-$3.85M	1.61%	25
2014 Q3	$8.26M	Buy	437,000 +332,000	+316%	+$6.84M	2.97%	12
2014 Q2	$1.97M	Sell	105,000 -772,000	-88%	-$12.4M	0.55%	34
2014 Q1	$13.1M	Buy	+877,000	New	+$10.4M	3.42%	10

Other funds holding VIPS

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

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

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

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Meru Capital Group's VIPS Position: Q4 2015 in Review

Meru Capital Group sold out of Vipshop (VIPS) in Q4 2015, closing a stake of 362,764 shares — an estimated $6.09M sold.

Meru Capital Group first reported a position in VIPS in Q1 2014 and held it in 7 quarters. The position peaked at $28M in Q1 2015. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

Meru Capital Group reported no remaining Vipshop position as of Q4 2015 after selling out during the quarter.
Meru Capital Group sold 362,764 Vipshop shares in Q4 2015, an estimated $6.09M.
Meru Capital Group first reported a position in Vipshop in Q1 2014 and held it in 7 quarters.
Meru Capital Group's Vipshop position peaked at $28M in Q1 2015.
245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

Based on Meru Capital Group's 13F filing for Q4 2015, filed 12 Feb 2016.