Peregrine Asset Advisers’s Vipshop VIPS Stock Holding History

Peregrine Asset Advisers’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	-19,400	Closed	-$571K	–	133
2015 Q1	$571K	Buy	19,400 +2,100	+12%	+$50.9K	0.37%	62
2014 Q4	$338K	Buy	17,300 +800	+5%	+$16.9K	0.24%	84
2014 Q3	$312K	Sell	16,500 -2,250	-12%	-$46.4K	0.26%	78
2014 Q2	$352K	Sell	18,750 -6,250	-25%	-$100K	0.32%	70
2014 Q1	$373K	Buy	+25,000	New	+$297K	0.29%	74

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

Peregrine Asset Advisers's VIPS Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Vipshop (VIPS) in Q2 2015, closing a stake of 19,400 shares — an estimated $571K sold.

Peregrine Asset Advisers first reported a position in VIPS in Q1 2014 and held it in 5 quarters. The position peaked at $571K in Q1 2015. 246 funds tracked by Wall St. Rank hold VIPS as of Q2 2015.

Peregrine Asset Advisers reported no remaining Vipshop position as of Q2 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 19,400 Vipshop shares in Q2 2015, an estimated $571K.
Peregrine Asset Advisers first reported a position in Vipshop in Q1 2014 and held it in 5 quarters.
Peregrine Asset Advisers's Vipshop position peaked at $571K in Q1 2015.
246 funds tracked by Wall St. Rank held Vipshop as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.