Ontario Teachers' Pension Plan Board’s Vipshop VIPS Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-74,494	Closed	-$2.19M	–	713
2015 Q1	$2.19M	Sell	74,494 -43	-0.1%	-$1.04K	0.02%	468
2014 Q4	$1.46M	Buy	+74,537	New	+$1.57M	0.01%	494
2014 Q3	–	Sell	-197,990	Closed	-$3.72M	–	721
2014 Q2	$3.72M	Buy	+197,990	New	+$3.17M	0.03%	286

Other funds holding VIPS

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

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's VIPS Position: Q2 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Vipshop (VIPS) in Q2 2015, closing a stake of 74,494 shares — an estimated $2.19M sold.

Ontario Teachers' Pension Plan Board first reported a position in VIPS in Q2 2014 and held it in 3 quarters. The position peaked at $3.72M in Q2 2014. 246 funds tracked by Wall St. Rank hold VIPS as of Q2 2015.

Ontario Teachers' Pension Plan Board reported no remaining Vipshop position as of Q2 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 74,494 Vipshop shares in Q2 2015, an estimated $2.19M.
Ontario Teachers' Pension Plan Board first reported a position in Vipshop in Q2 2014 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Vipshop position peaked at $3.72M in Q2 2014.
246 funds tracked by Wall St. Rank held Vipshop as of Q2 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.