RPG Investment Advisory’s Vipshop VIPS Stock Holding History

RPG Investment Advisory’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
2018 Q3	–	Sell	-400	Closed	-$4K	–	318
2018 Q2	$4K	Sell	400 -400	-50%	-$5.47K	﹤0.01%	270
2018 Q1	$13K	Hold	800	–	–	﹤0.01%	258
2017 Q4	$10K	Sell	800 -300	-27%	-$2.65K	﹤0.01%	281
2017 Q3	$10K	Sell	1,100 -100	-8%	-$1.04K	﹤0.01%	247
2017 Q2	$13K	Sell	1,200 -33,900	-97%	-$443K	﹤0.01%	189
2017 Q1	$468K	Sell	35,100 -2,700	-7%	-$33.4K	0.14%	97
2016 Q4	$416K	Sell	37,800 -3,700	-9%	-$47.8K	0.14%	90
2016 Q3	$608K	Sell	41,500 -3,500	-8%	-$49.2K	0.19%	88
2016 Q2	$502K	Sell	45,000 -22,150	-33%	-$271K	0.13%	100
2016 Q1	$864K	Sell	67,150 -3,400	-5%	-$42.7K	0.33%	72
2015 Q4	$1.08M	Buy	+70,550	New	+$1.24M	0.4%	66

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RPG Investment Advisory's VIPS Position: Q3 2018 in Review

RPG Investment Advisory sold out of Vipshop (VIPS) in Q3 2018, closing a stake of 400 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in VIPS in Q4 2015 and held it in 11 quarters. The position peaked at $1.08M in Q4 2015. 214 funds tracked by Wall St. Rank hold VIPS as of Q3 2018.

RPG Investment Advisory reported no remaining Vipshop position as of Q3 2018 after selling out during the quarter.
RPG Investment Advisory sold 400 Vipshop shares in Q3 2018, an estimated $4K.
RPG Investment Advisory first reported a position in Vipshop in Q4 2015 and held it in 11 quarters.
RPG Investment Advisory's Vipshop position peaked at $1.08M in Q4 2015.
214 funds tracked by Wall St. Rank held Vipshop as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.