TCS Capital Management’s Vipshop VIPS Stock Holding History

TCS 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	-365,000	Closed	-$3.85M	–	5
2017 Q2	$3.85M	Buy	+365,000	New	+$4.77M	2%	7
2016 Q1	–	Sell	-200,000	Closed	-$3.05M	–	31
2015 Q4	$3.05M	Buy	+200,000	New	+$3.51M	1.54%	18
2015 Q2	–	Sell	-171,600	Closed	-$5.05M	–	47
2015 Q1	$5.05M	Sell	171,600 -33,500	-16%	-$812K	3.31%	12
2014 Q4	$4.01M	Sell	205,100 -124,900	-38%	-$2.63M	2.54%	20
2014 Q3	$6.24M	Buy	+330,000	New	+$6.8M	3.57%	7
2014 Q2	–	Sell	-600,000	Closed	-$8.96M	–	44
2014 Q1	$8.96M	Buy	600,000 +50,000	+9%	+$595K	4.2%	8
2013 Q4	$4.6M	Buy	+550,000	New	+$4.19M	2.21%	25
2013 Q3	–	Sell	-1,050,000	Closed	-$3.06M	–	41
2013 Q2	$3.06M	Buy	+1,050,000	New	+$3.21M	3.45%	15

Other funds holding VIPS

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCS Capital Management sold out of Vipshop (VIPS) in Q3 2017, closing a stake of 365,000 shares — an estimated $3.85M sold.

TCS Capital Management first reported a position in VIPS in Q2 2013 and held it in 8 quarters. The position peaked at $8.96M in Q1 2014. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2017.

TCS Capital Management reported no remaining Vipshop position as of Q3 2017 after selling out during the quarter.
TCS Capital Management sold 365,000 Vipshop shares in Q3 2017, an estimated $3.85M.
TCS Capital Management first reported a position in Vipshop in Q2 2013 and held it in 8 quarters.
TCS Capital Management's Vipshop position peaked at $8.96M in Q1 2014.
223 funds tracked by Wall St. Rank held Vipshop as of Q3 2017.

Based on TCS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.