TradeWorx’s Vipshop VIPS Stock Holding History

TradeWorx’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
2014 Q3	$212K	Buy	+11,240	New	+$232K	0.28%	171
2014 Q2	–	Sell	-14,150	Closed	-$211K	–	467
2014 Q1	$211K	Buy	+14,150	New	+$168K	0.18%	260

Other funds holding VIPS

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

TradeWorx's VIPS Position: Q3 2014 in Review

TradeWorx opened a new position in Vipshop (VIPS) in Q3 2014: 11,240 shares worth $212K. The stake represents 0.28% of the portfolio and ranks #171 among its holdings. This is a return to the name: TradeWorx previously reported a position in VIPS as recently as Q1 2014.

TradeWorx first reported a position in VIPS in Q1 2014 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2014.

TradeWorx held 11,240 shares of Vipshop worth $212K as of Q3 2014.
Vipshop was a new TradeWorx position in Q3 2014.
Vipshop made up 0.28% of TradeWorx's portfolio in Q3 2014, its #171 holding.
TradeWorx first reported a position in Vipshop in Q1 2014 and has held it in 2 quarters since.
223 funds tracked by Wall St. Rank held Vipshop as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.