SCGE Management’s Vipshop VIPS Stock Holding History

SCGE 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	-3,888,888	Closed	-$50.1M	–	20
2016 Q1	$50.1M	Buy	3,888,888 +500,000	+15%	+$6.27M	8.37%	5
2015 Q4	$51.7M	Buy	3,388,888 +100,000	+3%	+$1.75M	7.84%	4
2015 Q3	$55.3M	Buy	3,288,888 +713,888	+28%	+$13.7M	8.94%	3
2015 Q2	$57.3M	Buy	2,575,000 +325,000	+14%	+$8.61M	7.62%	3
2015 Q1	$66.2M	Hold	2,250,000	–	–	9.51%	1
2014 Q4	$44M	Hold	2,250,000	–	–	6.09%	7
2014 Q3	$42.5M	Buy	2,250,000 +750,000	+50%	+$15.5M	5.28%	7
2014 Q2	$28.2M	Hold	1,500,000	–	–	3.44%	15
2014 Q1	$22.4M	Hold	1,500,000	–	–	3.03%	15
2013 Q4	$12.6M	Sell	1,500,000 -1,500,000	-50%	-$11.4M	1.81%	18
2013 Q3	$17M	Hold	3,000,000	–	–	2.83%	16
2013 Q2	$8.75M	Buy	+3,000,000	New	+$9.18M	1.93%	16

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCGE Management's VIPS Position: Q2 2016 in Review

SCGE Management sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 3,888,888 shares — an estimated $50.1M sold.

SCGE Management first reported a position in VIPS in Q2 2013 and held it in 12 quarters. The position peaked at $66.2M in Q1 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

SCGE Management reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
SCGE Management sold 3,888,888 Vipshop shares in Q2 2016, an estimated $50.1M.
SCGE Management first reported a position in Vipshop in Q2 2013 and held it in 12 quarters.
SCGE Management's Vipshop position peaked at $66.2M in Q1 2015.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

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