Valentine Capital Asset Management’s Vipshop VIPS Stock Holding History

Valentine Capital Asset 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
2015 Q4	$7K	Sell	500 -58,250	-99%	-$1.02M	0.01%	147
2015 Q3	$987K	Sell	58,750 -18,200	-24%	-$349K	0.87%	47
2015 Q2	$1.71M	Sell	76,950 -64,100	-45%	-$1.7M	1.15%	41
2015 Q1	$4.15M	Sell	141,050 -32,400	-19%	-$786K	1.21%	33
2014 Q4	$3.39M	Buy	+173,450	New	+$3.66M	0.82%	55

Other funds holding VIPS

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

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

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

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

VAM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Valentine Capital Asset Management's VIPS Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Vipshop (VIPS) stake by 99% in Q4 2015, selling an estimated $1.02M and leaving 500 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #147.

Valentine Capital Asset Management first reported a position in VIPS in Q4 2014 and has held it in 5 quarters since. The position peaked at $4.15M in Q1 2015. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

Valentine Capital Asset Management held 500 shares of Vipshop worth $7K as of Q4 2015.
Valentine Capital Asset Management sold 58,250 Vipshop shares in Q4 2015, an estimated $1.02M.
Vipshop made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #147 holding.
Valentine Capital Asset Management first reported a position in Vipshop in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Vipshop position peaked at $4.15M in Q1 2015.
245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.