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Spot Trading’s Vipshop VIPS Stock Holding History

Spot Trading’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
Q3 		$490K Sell
55,800
-35,800
-39% -$373K 0.01% 1670
2017
Q2 		$966K Buy
91,600
+71,200
+349% +$931K 0.02% 1123
2017
Q1 		$272K Sell
20,400
-65,300
-76% -$808K 0.01% 1703
2016
Q4 		$944K Buy
85,700
+500
+0.6% +$6.46K 0.02% 988
2016
Q3 		$1.25M Buy
85,200
+7,400
+10% +$104K 0.03% 923
2016
Q2 		$869K Buy
77,800
+10,100
+15% +$124K 0.01% 1216
2016
Q1 		$872K Sell
67,700
-170,300
-72% -$2.14M 0.02% 1190
2015
Q4 		$3.63M Buy
238,000
+53,600
+29% +$939K 0.04% 655
2015
Q3 		$3.1M Buy
184,400
+9,500
+5% +$182K 0.03% 799
2015
Q2 		$3.89M Sell
174,900
-55,100
-24% -$1.46M 0.04% 706
2015
Q1 		$6.77M Sell
230,000
-119,500
-34% -$2.9M 0.07% 397
2014
Q4 		$6.83M Sell
349,500
-64,500
-16% -$1.36M 0.04% 629
2014
Q3 		$7.83M Buy
414,000
+16,000
+4% +$330K 0.04% 662
2014
Q2 		$7.47M Sell
398,000
-153,000
-28% -$2.45M 0.04% 715
2014
Q1 		$8.23M Buy
+551,000
New +$6.55M 0.05% 558
2013
Q3 		– Sell
-90,000
Closed -$262K – 4467
2013
Q2 		$262K Buy
+90,000
New +$275K ﹤0.01% 2865

Other funds holding VIPS

CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's VIPS Position: Q3 2017 in Review

Spot Trading reduced its Vipshop (VIPS) stake by 4.5% in Q3 2017, selling an estimated $20.8K and leaving 42,351 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1842.

Spot Trading first reported a position in VIPS in Q2 2013 and has held it in 7 quarters since. The position peaked at $468K in Q2 2017. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2017.

  • Spot Trading held 42,351 shares of Vipshop worth $372K as of Q3 2017.
  • Spot Trading sold 1,995 Vipshop shares in Q3 2017, an estimated $20.8K.
  • Vipshop made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1842 holding.
  • Spot Trading first reported a position in Vipshop in Q2 2013 and has held it in 7 quarters since.
  • Spot Trading's Vipshop position peaked at $468K in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Vipshop as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.