Philippe Laffont’s Vipshop VIPS Stock Holding History

Philippe Laffont’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	-2,760,928	Closed	-$46.4M	–	62
2015 Q3	$46.4M	Sell	2,760,928 -2,719,876	-50%	-$52.2M	0.52%	34
2015 Q2	$122M	Buy	+5,480,804	New	+$145M	1.22%	29
2014 Q4	–	Sell	-3,163,580	Closed	-$59.8M	–	56
2014 Q3	$59.8M	Buy	+3,163,580	New	+$65.2M	0.61%	31

Other funds holding VIPS

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Philippe Laffont's VIPS Position: Q4 2015 in Review

Philippe Laffont sold out of Vipshop (VIPS) in Q4 2015, closing a stake of 2,760,928 shares — an estimated $46.4M sold.

Philippe Laffont first reported a position in VIPS in Q3 2014 and held it in 3 quarters. The position peaked at $122M in Q2 2015. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

Philippe Laffont reported no remaining Vipshop position as of Q4 2015 after selling out during the quarter.
Philippe Laffont sold 2,760,928 Vipshop shares in Q4 2015, an estimated $46.4M.
Philippe Laffont first reported a position in Vipshop in Q3 2014 and held it in 3 quarters.
Philippe Laffont's Vipshop position peaked at $122M in Q2 2015.
245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

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