Newgate Capital Management’s Vipshop VIPS Stock Holding History

Newgate 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
2016 Q2	$383K	Buy	34,304 +1,626	+5%	+$19.9K	0.32%	67
2016 Q1	$421K	Sell	32,678 -4,705	-13%	-$59K	0.38%	54
2015 Q4	$571K	Sell	37,383 -1,279	-3%	-$22.4K	0.43%	48
2015 Q3	$650K	Buy	38,662 +15,551	+67%	+$299K	0.48%	36
2015 Q2	$514K	Buy	+23,111	New	+$613K	0.38%	61

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Newgate Capital Management's VIPS Position: Q2 2016 in Review

Newgate Capital Management increased its Vipshop (VIPS) stake by 5% in Q2 2016, buying an estimated $19.9K and bringing the position to 34,304 shares worth $383K. The position accounts for 0.32% of the portfolio, ranked #67.

Newgate Capital Management first reported a position in VIPS in Q2 2015 and has held it in 5 quarters since. The position peaked at $650K in Q3 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

Newgate Capital Management held 34,304 shares of Vipshop worth $383K as of Q2 2016.
Newgate Capital Management bought 1,626 Vipshop shares in Q2 2016, an estimated $19.9K.
Vipshop made up 0.32% of Newgate Capital Management's portfolio in Q2 2016, its #67 holding.
Newgate Capital Management first reported a position in Vipshop in Q2 2015 and has held it in 5 quarters since.
Newgate Capital Management's Vipshop position peaked at $650K in Q3 2015.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.