Sculptor Capital’s Vipshop VIPS Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-7,333	Closed	-$64K	–	184
2017 Q3	$64K	Hold	7,333	–	–	﹤0.01%	347
2017 Q2	$77K	Hold	7,333	–	–	﹤0.01%	314
2017 Q1	$98K	Buy	+7,333	New	+$90.8K	﹤0.01%	302
2016 Q4	–	Sell	-13,533	Closed	-$175K	–	375
2016 Q3	$199K	Buy	+13,533	New	+$190K	﹤0.01%	281
2015 Q2	–	Sell	-3,804,719	Closed	-$101M	–	475
2015 Q1	$112M	Buy	+3,804,719	New	+$92.3M	0.36%	70

Other funds holding VIPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's VIPS Position: Q4 2017 in Review

Sculptor Capital sold out of Vipshop (VIPS) in Q4 2017, closing a stake of 7,333 shares — an estimated $64K sold.

Sculptor Capital first reported a position in VIPS in Q1 2015 and held it in 5 quarters. The position peaked at $112M in Q1 2015. 214 funds tracked by Wall St. Rank hold VIPS as of Q4 2017.

Sculptor Capital reported no remaining Vipshop position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 7,333 Vipshop shares in Q4 2017, an estimated $64K.
Sculptor Capital first reported a position in Vipshop in Q1 2015 and held it in 5 quarters.
Sculptor Capital's Vipshop position peaked at $112M in Q1 2015.
214 funds tracked by Wall St. Rank held Vipshop as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.