Shellback Capital’s Vipshop VIPS Stock Holding History

Shellback 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
2024 Q2	–	Sell	-225,000	Closed	-$3.72M	–	157
2024 Q1	$3.72M	Buy	+225,000	New	+$3.79M	0.25%	97
2017 Q2	–	Sell	-369,000	Closed	-$4.92M	–	102
2017 Q1	$4.92M	Sell	369,000 -60,000	-14%	-$743K	0.44%	56
2016 Q4	$4.72M	Sell	429,000 -225,000	-34%	-$2.91M	0.48%	56
2016 Q3	$9.59M	Buy	+654,000	New	+$9.19M	0.81%	45
2016 Q2	–	Sell	-380,019	Closed	-$4.89M	–	109
2016 Q1	$4.89M	Buy	+380,019	New	+$4.77M	0.53%	60
2015 Q3	–	Sell	-469,638	Closed	-$10.4M	–	108
2015 Q2	$10.4M	Sell	469,638 -725,000	-61%	-$19.2M	0.73%	55
2015 Q1	$35.2M	Buy	1,194,638 +642,884	+117%	+$15.6M	2.54%	7
2014 Q4	$10.8M	Buy	+551,754	New	+$11.6M	1.22%	34

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Shellback Capital's VIPS Position: Q2 2024 in Review

Shellback Capital sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 225,000 shares — an estimated $3.72M sold.

Shellback Capital first reported a position in VIPS in Q4 2014 and held it in 8 quarters. The position peaked at $35.2M in Q1 2015. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

Shellback Capital reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
Shellback Capital sold 225,000 Vipshop shares in Q2 2024, an estimated $3.72M.
Shellback Capital first reported a position in Vipshop in Q4 2014 and held it in 8 quarters.
Shellback Capital's Vipshop position peaked at $35.2M in Q1 2015.
291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.