Owl Creek Asset Management’s Vipshop VIPS Stock Holding History

Owl Creek Asset 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	–	Sell	-731,600	Closed	-$9.42M	–	27
2016 Q1	$9.42M	Buy	+731,600	New	+$9.18M	0.52%	23

Other funds holding VIPS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

SCH

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Owl Creek Asset Management's VIPS Position: Q2 2016 in Review

Owl Creek Asset Management sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 731,600 shares — an estimated $9.42M sold.

Owl Creek Asset Management first reported a position in VIPS in Q1 2016 and held it in 1 quarter. The position peaked at $9.42M in Q1 2016. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

Owl Creek Asset Management reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
Owl Creek Asset Management sold 731,600 Vipshop shares in Q2 2016, an estimated $9.42M.
Owl Creek Asset Management first reported a position in Vipshop in Q1 2016 and held it in 1 quarter.
Owl Creek Asset Management's Vipshop position peaked at $9.42M in Q1 2016.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Owl Creek Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.