Virtu KCG Holdings’s Vipshop VIPS Stock Holding History

Virtu KCG Holdings’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	$1.25M	Buy	118,264 +92,851	+365%	+$1.21M	0.03%	459
2017 Q1	$339K	Buy	25,413 +4,702	+23%	+$58.2K	0.01%	1791
2016 Q4	$228K	Sell	20,711 -45,424	-69%	-$587K	0.01%	2429
2016 Q3	$970K	Sell	66,135 -21,033	-24%	-$296K	0.02%	728
2016 Q2	$974K	Buy	87,168 +30,121	+53%	+$369K	0.02%	775
2016 Q1	$735K	Sell	57,047 -34,647	-38%	-$435K	0.02%	836
2015 Q4	$1.4M	Buy	91,694 +62,803	+217%	+$1.1M	0.02%	600
2015 Q3	$485K	Buy	28,891 +14,809	+105%	+$284K	0.01%	1562
2015 Q2	$313K	Sell	14,082 -35,445	-72%	-$939K	0.01%	2014
2015 Q1	$1.46M	Buy	49,527 +5,533	+13%	+$134K	0.03%	536
2014 Q4	$860K	Buy	43,994 +1,194	+3%	+$25.2K	0.01%	1094
2014 Q3	$809K	Buy	42,800 +6,250	+17%	+$129K	0.02%	1161
2014 Q2	$686K	Buy	36,550 +17,200	+89%	+$276K	0.01%	1591
2014 Q1	$289K	Sell	19,350 -6,040	-24%	-$71.8K	﹤0.01%	2553
2013 Q4	$212K	Sell	25,390 -14,910	-37%	-$114K	﹤0.01%	3068
2013 Q3	$229K	Buy	+40,300	New	+$174K	﹤0.01%	2950

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

Virtu KCG Holdings's VIPS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Vipshop (VIPS) stake by 365% in Q2 2017, buying an estimated $1.21M and bringing the position to 118,264 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #459.

Virtu KCG Holdings first reported a position in VIPS in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.46M in Q1 2015. 236 funds tracked by Wall St. Rank hold VIPS as of Q2 2017.

Virtu KCG Holdings held 118,264 shares of Vipshop worth $1.25M as of Q2 2017.
Virtu KCG Holdings bought 92,851 Vipshop shares in Q2 2017, an estimated $1.21M.
Vipshop made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #459 holding.
Virtu KCG Holdings first reported a position in Vipshop in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Vipshop position peaked at $1.46M in Q1 2015.
236 funds tracked by Wall St. Rank held Vipshop as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.