Timber Hill’s Vipshop VIPS Stock Holding History

Timber Hill’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 Q2	–	Sell	-32,900	Closed	-$439K	–	1815
2017 Q1	$439K	Sell	32,900 -11,200	-25%	-$139K	﹤0.01%	1545
2016 Q4	$486K	Sell	44,100 -2,900	-6%	-$37.5K	﹤0.01%	1678
2016 Q3	$689K	Buy	47,000 +14,800	+46%	+$208K	﹤0.01%	1321
2016 Q2	$360K	Sell	32,200 -50,800	-61%	-$622K	﹤0.01%	1728
2016 Q1	$1.07M	Sell	83,000 -70,500	-46%	-$885K	0.01%	1227
2015 Q4	$2.34M	Sell	153,500 -32,500	-17%	-$570K	0.01%	911
2015 Q3	$3.13M	Buy	186,000 +135,500	+268%	+$2.6M	0.01%	775
2015 Q2	$1.12M	Sell	50,500 -17,600	-26%	-$466K	0.01%	1436
2015 Q1	$2M	Buy	+68,100	New	+$1.65M	0.01%	1040

Other funds holding VIPS

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Timber Hill's VIPS Position: Q4 2016 in Review

Timber Hill sold out of Vipshop (VIPS) in Q4 2016, closing a stake of 33,560 shares — an estimated $434K sold.

Timber Hill first reported a position in VIPS in Q1 2016 and held it in 2 quarters. The position peaked at $492K in Q3 2016. 233 funds tracked by Wall St. Rank hold VIPS as of Q4 2016.

Timber Hill reported no remaining Vipshop position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 33,560 Vipshop shares in Q4 2016, an estimated $434K.
Timber Hill first reported a position in Vipshop in Q1 2016 and held it in 2 quarters.
Timber Hill's Vipshop position peaked at $492K in Q3 2016.
233 funds tracked by Wall St. Rank held Vipshop as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.