Stevens Capital Management’s Vipshop VIPS Stock Holding History

Stevens Capital 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
2017 Q3	–	Sell	-35,233	Closed	-$372K	–	1098
2017 Q2	$372K	Buy	+35,233	New	+$461K	0.01%	634
2016 Q4	–	Sell	-25,217	Closed	-$370K	–	1126
2016 Q3	$370K	Buy	+25,217	New	+$354K	0.02%	640
2015 Q4	–	Sell	-15,788	Closed	-$265K	–	1166
2015 Q3	$265K	Sell	15,788 -22,774	-59%	-$437K	0.01%	742
2015 Q2	$858K	Buy	+38,562	New	+$1.02M	0.03%	460
2015 Q1	–	Sell	-14,250	Closed	-$278K	–	1253
2014 Q4	$278K	Sell	14,250 -1,660	-10%	-$35K	0.01%	747
2014 Q3	$301K	Buy	+15,910	New	+$328K	0.01%	736

Other funds holding VIPS

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stevens Capital Management's VIPS Position: Q3 2017 in Review

Stevens Capital Management sold out of Vipshop (VIPS) in Q3 2017, closing a stake of 35,233 shares — an estimated $372K sold.

Stevens Capital Management first reported a position in VIPS in Q3 2014 and held it in 6 quarters. The position peaked at $858K in Q2 2015. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2017.

Stevens Capital Management reported no remaining Vipshop position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 35,233 Vipshop shares in Q3 2017, an estimated $372K.
Stevens Capital Management first reported a position in Vipshop in Q3 2014 and held it in 6 quarters.
Stevens Capital Management's Vipshop position peaked at $858K in Q2 2015.
223 funds tracked by Wall St. Rank held Vipshop as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.