Tran Capital Management’s Vipshop VIPS Stock Holding History

Tran 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
2016 Q3	–	Sell	-1,915,333	Closed	-$21.4M	–	46
2016 Q2	$21.4M	Sell	1,915,333 -6,562,446	-77%	-$80.3M	0.73%	21
2016 Q1	$109M	Sell	8,477,779 -7,635,881	-47%	-$95.8M	3.31%	16
2015 Q4	$246M	Buy	16,113,660 +5,399,183	+50%	+$94.6M	6.59%	4
2015 Q3	$180M	Buy	+10,714,477	New	+$206M	4.39%	14

Other funds holding VIPS

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

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

Kylin Management New York $173M AUM 39.51% 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

CGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SCH

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

Tran Capital Management's VIPS Position: Q3 2016 in Review

Tran Capital Management sold out of Vipshop (VIPS) in Q3 2016, closing a stake of 1,915,333 shares — an estimated $21.4M sold.

Tran Capital Management first reported a position in VIPS in Q3 2015 and held it in 4 quarters. The position peaked at $246M in Q4 2015. 246 funds tracked by Wall St. Rank hold VIPS as of Q3 2016.

Tran Capital Management reported no remaining Vipshop position as of Q3 2016 after selling out during the quarter.
Tran Capital Management sold 1,915,333 Vipshop shares in Q3 2016, an estimated $21.4M.
Tran Capital Management first reported a position in Vipshop in Q3 2015 and held it in 4 quarters.
Tran Capital Management's Vipshop position peaked at $246M in Q4 2015.
246 funds tracked by Wall St. Rank held Vipshop as of Q3 2016.

Based on Tran Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.