Pathstone Family Office’s Vipshop VIPS Stock Holding History

Pathstone Family Office’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	-700	Closed	-$21K	–	142
2015 Q1	$21K	Hold	700	–	–	0.03%	60
2014 Q4	$14K	Sell	700 -300	-30%	-$6.33K	0.05%	66
2014 Q3	$19K	Sell	1,000 -420	-30%	-$8.65K	0.06%	142
2014 Q2	$27K	Hold	1,420	–	–	0.08%	47
2014 Q1	$21K	Sell	1,420 -580	-29%	-$6.9K	0.05%	55
2013 Q4	$17K	Hold	2,000	–	–	0.04%	107
2013 Q3	$11K	Buy	+2,000	New	+$8.61K	0.05%	177

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

Pathstone Family Office's VIPS Position: Q2 2015 in Review

Pathstone Family Office sold out of Vipshop (VIPS) in Q2 2015, closing a stake of 700 shares — an estimated $21K sold.

Pathstone Family Office first reported a position in VIPS in Q3 2013 and held it in 7 quarters. The position peaked at $27K in Q2 2014. 246 funds tracked by Wall St. Rank hold VIPS as of Q2 2015.

Pathstone Family Office reported no remaining Vipshop position as of Q2 2015 after selling out during the quarter.
Pathstone Family Office sold 700 Vipshop shares in Q2 2015, an estimated $21K.
Pathstone Family Office first reported a position in Vipshop in Q3 2013 and held it in 7 quarters.
Pathstone Family Office's Vipshop position peaked at $27K in Q2 2014.
246 funds tracked by Wall St. Rank held Vipshop as of Q2 2015.

Based on Pathstone Family Office's 13F filing for Q2 2015, filed 3 Aug 2015.