PDT Partners’s Vipshop VIPS Stock Holding History

PDT Partners’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 Q4	–	Sell	-742,875	Closed	-$12.5M	–	949
2015 Q3	$12.5M	Buy	742,875 +81,957	+12%	+$1.57M	0.28%	92
2015 Q2	$14.7M	Buy	+660,918	New	+$17.5M	0.38%	46
2014 Q2	–	Sell	-910,450	Closed	-$13.6M	–	1651
2014 Q1	$13.6M	Buy	+910,450	New	+$10.8M	0.33%	76
2013 Q4	–	Sell	-57,000	Closed	-$324K	–	1170
2013 Q3	$324K	Buy	+57,000	New	+$245K	0.01%	1215

Other funds holding VIPS

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

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

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

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

PDT Partners's VIPS Position: Q4 2015 in Review

PDT Partners sold out of Vipshop (VIPS) in Q4 2015, closing a stake of 742,875 shares — an estimated $12.5M sold.

PDT Partners first reported a position in VIPS in Q3 2013 and held it in 4 quarters. The position peaked at $14.7M in Q2 2015. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

PDT Partners reported no remaining Vipshop position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 742,875 Vipshop shares in Q4 2015, an estimated $12.5M.
PDT Partners first reported a position in Vipshop in Q3 2013 and held it in 4 quarters.
PDT Partners's Vipshop position peaked at $14.7M in Q2 2015.
245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.