Nepsis Inc’s Vipshop VIPS Stock Holding History

Nepsis Inc’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
2017 Q2	–	Sell	-89,990	Closed	-$1.2M	–	45
2017 Q1	$1.2M	Sell	89,990 -111,300	-55%	-$1.38M	0.61%	37
2016 Q4	$2.22M	Sell	201,290 -128,636	-39%	-$1.66M	1.27%	31
2016 Q3	$4.84M	Buy	329,926 +14,952	+5%	+$210K	2.64%	22
2016 Q2	$3.52M	Buy	314,974 +31,466	+11%	+$385K	2.01%	27
2016 Q1	$3.65M	Sell	283,508 -4,717	-2%	-$59.2K	1.96%	26
2015 Q4	$4.4M	Buy	+288,225	New	+$5.05M	2.55%	20

Other funds holding VIPS

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nepsis Inc's VIPS Position: Q2 2017 in Review

Nepsis Inc sold out of Vipshop (VIPS) in Q2 2017, closing a stake of 89,990 shares — an estimated $1.2M sold.

Nepsis Inc first reported a position in VIPS in Q4 2015 and held it in 6 quarters. The position peaked at $4.84M in Q3 2016. 236 funds tracked by Wall St. Rank hold VIPS as of Q2 2017.

Nepsis Inc reported no remaining Vipshop position as of Q2 2017 after selling out during the quarter.
Nepsis Inc sold 89,990 Vipshop shares in Q2 2017, an estimated $1.2M.
Nepsis Inc first reported a position in Vipshop in Q4 2015 and held it in 6 quarters.
Nepsis Inc's Vipshop position peaked at $4.84M in Q3 2016.
236 funds tracked by Wall St. Rank held Vipshop as of Q2 2017.

Based on Nepsis Inc's 13F filing for Q2 2017, filed 12 Jul 2017.