Symphony Asset Management’s Vipshop VIPS Stock Holding History

Symphony Asset 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
2018 Q2	–	Sell	-27,950	Closed	-$465K	–	294
2018 Q1	$465K	Buy	+27,950	New	+$462K	0.06%	250
2016 Q4	–	Sell	-78,250	Closed	-$1.15M	–	456
2016 Q3	$1.15M	Buy	+78,250	New	+$1.1M	0.12%	181
2015 Q3	–	Sell	-26,975	Closed	-$600K	–	460
2015 Q2	$600K	Sell	26,975 -1,616	-6%	-$42.8K	0.07%	255
2015 Q1	$841K	Buy	28,591 +18,391	+180%	+$446K	0.1%	202
2014 Q4	$200K	Buy	+10,200	New	+$215K	0.02%	386
2014 Q3	–	Sell	-141,510	Closed	-$2.66M	–	441
2014 Q2	$2.66M	Buy	+141,510	New	+$2.27M	0.28%	106

Other funds holding VIPS

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Symphony Asset Management's VIPS Position: Q2 2018 in Review

Symphony Asset Management sold out of Vipshop (VIPS) in Q2 2018, closing a stake of 27,950 shares — an estimated $465K sold.

Symphony Asset Management first reported a position in VIPS in Q2 2014 and held it in 6 quarters. The position peaked at $2.66M in Q2 2014. 240 funds tracked by Wall St. Rank hold VIPS as of Q2 2018.

Symphony Asset Management reported no remaining Vipshop position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 27,950 Vipshop shares in Q2 2018, an estimated $465K.
Symphony Asset Management first reported a position in Vipshop in Q2 2014 and held it in 6 quarters.
Symphony Asset Management's Vipshop position peaked at $2.66M in Q2 2014.
240 funds tracked by Wall St. Rank held Vipshop as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.