Thrax Management’s Vipshop VIPS Stock Holding History

Thrax 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
2016 Q2	–	Sell	-250,000	Closed	-$3.22M	–	166
2016 Q1	$3.22M	Buy	250,000 +190,000	+317%	+$2.38M	0.5%	45
2015 Q4	$916K	Buy	+60,000	New	+$1.05M	0.19%	64

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Thrax Management's VIPS Position: Q2 2016 in Review

Thrax Management sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 40,000 shares — an estimated $490K sold.

Thrax Management first reported a position in VIPS in Q4 2015 and held it in 2 quarters. The position peaked at $3.56M in Q4 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

Thrax Management reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
Thrax Management sold 40,000 Vipshop shares in Q2 2016, an estimated $490K.
Thrax Management first reported a position in Vipshop in Q4 2015 and held it in 2 quarters.
Thrax Management's Vipshop position peaked at $3.56M in Q4 2015.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.