Rational Advisors’s Vipshop VIPS Stock Holding History

Rational Advisors’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 Q3	$193K	Hold	11,500	–	–	0.08%	166
2015 Q2	$256K	Hold	11,500	–	–	0.08%	169
2015 Q1	$339K	Sell	11,500 -500	-4%	-$12.1K	0.08%	169
2014 Q4	$234K	Buy	+12,000	New	+$253K	0.05%	210

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

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TCM

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

VAM

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

Rational Advisors's VIPS Position: Q3 2015 in Review

Rational Advisors held its Vipshop (VIPS) position steady in Q3 2015 at 11,500 shares worth $193K. The position accounts for 0.08% of the portfolio, ranked #166.

Rational Advisors first reported a position in VIPS in Q4 2014 and has held it in 4 quarters since. The position peaked at $339K in Q1 2015. 230 funds tracked by Wall St. Rank hold VIPS as of Q3 2015.

Rational Advisors held 11,500 shares of Vipshop worth $193K as of Q3 2015.
Rational Advisors left its Vipshop share count unchanged in Q3 2015.
Vipshop made up 0.08% of Rational Advisors's portfolio in Q3 2015, its #166 holding.
Rational Advisors first reported a position in Vipshop in Q4 2014 and has held it in 4 quarters since.
Rational Advisors's Vipshop position peaked at $339K in Q1 2015.
230 funds tracked by Wall St. Rank held Vipshop as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.