Moore Capital Management’s Vipshop VIPS Stock Holding History

Moore 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
2018 Q2	–	Sell	-1,800,000	Closed	-$29.9M	–	330
2018 Q1	$29.9M	Buy	1,800,000 +400,000	+29%	+$6.61M	0.6%	44
2017 Q4	$16.4M	Buy	+1,400,000	New	+$12.4M	0.3%	83
2015 Q3	–	Sell	-1,181,000	Closed	-$26.3M	–	414
2015 Q2	$26.3M	Buy	1,181,000 +531,000	+82%	+$14.1M	0.57%	32
2015 Q1	$19.1M	Sell	650,000 -350,000	-35%	-$8.49M	0.42%	43
2014 Q4	$19.5M	Buy	+1,000,000	New	+$21.1M	0.62%	36
2014 Q3	–	Sell	-600,000	Closed	-$11.3M	–	523
2014 Q2	$11.3M	Sell	600,000 -2,650,000	-82%	-$42.5M	0.27%	92
2014 Q1	$48.5M	Buy	3,250,000 +2,500,000	+333%	+$29.7M	0.99%	19
2013 Q4	$6.28M	Buy	+750,000	New	+$5.72M	0.1%	177

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Moore Capital Management's VIPS Position: Q2 2018 in Review

Moore Capital Management sold out of Vipshop (VIPS) in Q2 2018, closing a stake of 1,800,000 shares — an estimated $29.9M sold.

Moore Capital Management first reported a position in VIPS in Q4 2013 and held it in 8 quarters. The position peaked at $48.5M in Q1 2014. 240 funds tracked by Wall St. Rank hold VIPS as of Q2 2018.

Moore Capital Management reported no remaining Vipshop position as of Q2 2018 after selling out during the quarter.
Moore Capital Management sold 1,800,000 Vipshop shares in Q2 2018, an estimated $29.9M.
Moore Capital Management first reported a position in Vipshop in Q4 2013 and held it in 8 quarters.
Moore Capital Management's Vipshop position peaked at $48.5M in Q1 2014.
240 funds tracked by Wall St. Rank held Vipshop as of Q2 2018.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.