Pine River Capital Management’s Vipshop VIPS Stock Holding History

Pine River Capital 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	-155,300	Closed	-$2M	–	585
2016 Q1	$2M	Buy	+155,300	New	+$1.95M	0.03%	228
2015 Q4	–	Sell	-56,968	Closed	-$957K	–	744
2015 Q3	$957K	Sell	56,968 -9,432	-14%	-$181K	0.01%	428
2015 Q2	$1.48M	Buy	66,400 +36,400	+121%	+$965K	0.02%	412
2015 Q1	$883K	Hold	30,000	–	–	0.01%	429
2014 Q4	$586K	Hold	30,000	–	–	0.01%	575
2014 Q3	$567K	Sell	30,000 -117,000	-80%	-$2.41M	0.01%	739
2014 Q2	$2.76M	Buy	+147,000	New	+$2.36M	0.04%	318

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

Pine River Capital Management's VIPS Position: Q2 2016 in Review

Pine River Capital Management sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 155,300 shares — an estimated $2M sold.

Pine River Capital Management first reported a position in VIPS in Q2 2014 and held it in 7 quarters. The position peaked at $2.76M in Q2 2014. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

Pine River Capital Management reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 155,300 Vipshop shares in Q2 2016, an estimated $2M.
Pine River Capital Management first reported a position in Vipshop in Q2 2014 and held it in 7 quarters.
Pine River Capital Management's Vipshop position peaked at $2.76M in Q2 2014.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.