UOC
VIPS icon

UBS O'Connor’s Vipshop VIPS Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-129,565
Closed -$2.15M – 368
2018
Q1 		$2.15M Buy
+129,565
New +$2.14M 0.04% 175
2017
Q4 		– Sell
-111,111
Closed -$977K – 387
2017
Q3 		$977K Buy
+111,111
New +$1.16M 0.01% 287
2016
Q2 		– Sell
-152,255
Closed -$1.96M – 522
2016
Q1 		$1.96M Buy
+152,255
New +$1.91M 0.02% 322
2015
Q2 		– Sell
-561,360
Closed -$16.5M – 940
2015
Q1 		$16.5M Buy
561,360
+387,480
+223% +$9.4M 0.16% 166
2014
Q4 		$3.4M Sell
173,880
-150,400
-46% -$3.17M 0.06% 233
2014
Q3 		$6.13M Buy
+324,280
New +$6.68M 0.11% 199

Other funds holding VIPS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

UBS O'Connor's VIPS Position: Q2 2018 in Review

UBS O'Connor sold out of Vipshop (VIPS) in Q2 2018, closing a stake of 129,565 shares — an estimated $2.15M sold.

UBS O'Connor first reported a position in VIPS in Q3 2014 and held it in 6 quarters. The position peaked at $16.5M in Q1 2015. 240 funds tracked by Wall St. Rank hold VIPS as of Q2 2018.

  • UBS O'Connor reported no remaining Vipshop position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 129,565 Vipshop shares in Q2 2018, an estimated $2.15M.
  • UBS O'Connor first reported a position in Vipshop in Q3 2014 and held it in 6 quarters.
  • UBS O'Connor's Vipshop position peaked at $16.5M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Vipshop as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.