Regents of the University of California’s Vipshop VIPS Stock Holding History

Regents of the University of California’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
2017 Q1	–	Sell	-20,452	Closed	-$225K	–	27
2016 Q4	$225K	Sell	20,452 -10,226	-33%	-$132K	0.8%	25
2016 Q3	$450K	Buy	30,678 +6,134	+25%	+$86.2K	1.29%	23
2016 Q2	$274K	Sell	24,544 -6,134	-20%	-$75.1K	0.92%	23
2016 Q1	$395K	Hold	30,678	–	–	1.37%	18
2015 Q4	$468K	Hold	30,678	–	–	1.45%	17
2015 Q3	$515K	Hold	30,678	–	–	1.62%	18
2015 Q2	$683K	Buy	+30,678	New	+$813K	1.92%	16
2015 Q1	–	Sell	-118,214	Closed	-$2.31M	–	97
2014 Q4	$2.31M	Buy	118,214 +67,084	+131%	+$1.42M	2.3%	9
2014 Q3	$966K	Buy	+51,130	New	+$1.05M	0.55%	63

Other funds holding VIPS

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Regents of the University of California's VIPS Position: Q1 2017 in Review

Regents of the University of California sold out of Vipshop (VIPS) in Q1 2017, closing a stake of 20,452 shares — an estimated $225K sold.

Regents of the University of California first reported a position in VIPS in Q3 2014 and held it in 9 quarters. The position peaked at $2.31M in Q4 2014. 238 funds tracked by Wall St. Rank hold VIPS as of Q1 2017.

Regents of the University of California reported no remaining Vipshop position as of Q1 2017 after selling out during the quarter.
Regents of the University of California sold 20,452 Vipshop shares in Q1 2017, an estimated $225K.
Regents of the University of California first reported a position in Vipshop in Q3 2014 and held it in 9 quarters.
Regents of the University of California's Vipshop position peaked at $2.31M in Q4 2014.
238 funds tracked by Wall St. Rank held Vipshop as of Q1 2017.

Based on Regents of the University of California's 13F filing for Q1 2017, filed 1 May 2017.