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	-902,900	Closed	-$7.94M	–	185
2017 Q3	$7.94M	Hold	902,900	–	–	0.04%	131
2017 Q2	$9.53M	Hold	902,900	–	–	0.05%	143
2017 Q1	$12M	Sell	902,900 -1,530,400	-63%	-$18.9M	0.07%	125
2016 Q4	$26.8M	Hold	2,433,300	–	–	0.19%	89
2016 Q3	$35.7M	Sell	2,433,300 -736,500	-23%	-$10.4M	0.2%	81
2016 Q2	$35.4M	Hold	3,169,800	–	–	0.2%	103
2016 Q1	$40.8M	Buy	3,169,800 +1,870,600	+144%	+$23.5M	0.21%	103
2015 Q4	$19.8M	Buy	1,299,200 +87,100	+7%	+$1.53M	0.11%	130
2015 Q3	$20.4M	Buy	1,212,100 +965,900	+392%	+$18.5M	0.07%	166
2015 Q2	$5.48M	Buy	246,200 +48,800	+25%	+$1.29M	0.02%	287
2015 Q1	$5.81M	Buy	+197,400	New	+$4.79M	0.02%	271
2014 Q2	–	Sell	-1,888,000	Closed	-$28.2M	–	824
2014 Q1	$28.2M	Buy	+1,888,000	New	+$22.5M	0.09%	213

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.