NF Trinity Capital’s Vipshop VIPS Stock Holding History

NF Trinity Capital’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
2019 Q1	–	Sell	-52,644	Closed	-$287K	–	47
2018 Q4	$287K	Hold	52,644	–	–	0.05%	49
2018 Q3	$328K	Hold	52,644	–	–	0.04%	56
2018 Q2	$571K	Buy	52,644 +17,644	+50%	+$241K	0.08%	59
2018 Q1	$582K	Buy	+35,000	New	+$579K	0.08%	57
2017 Q4	–	Sell	-155,000	Closed	-$1.36M	–	59
2017 Q3	$1.36M	Buy	155,000 +110,000	+244%	+$1.14M	0.19%	41
2017 Q2	$475K	Buy	+45,000	New	+$588K	0.07%	46

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NF Trinity Capital's VIPS Position: Q1 2019 in Review

NF Trinity Capital sold out of Vipshop (VIPS) in Q1 2019, closing a stake of 52,644 shares — an estimated $287K sold.

NF Trinity Capital first reported a position in VIPS in Q2 2017 and held it in 6 quarters. The position peaked at $1.36M in Q3 2017. 205 funds tracked by Wall St. Rank hold VIPS as of Q1 2019.

NF Trinity Capital reported no remaining Vipshop position as of Q1 2019 after selling out during the quarter.
NF Trinity Capital sold 52,644 Vipshop shares in Q1 2019, an estimated $287K.
NF Trinity Capital first reported a position in Vipshop in Q2 2017 and held it in 6 quarters.
NF Trinity Capital's Vipshop position peaked at $1.36M in Q3 2017.
205 funds tracked by Wall St. Rank held Vipshop as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.