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Wasatch Advisors’s Vipshop VIPS Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-685,266
Closed -$10.5M – 387
2015
Q4 		$10.5M Buy
685,266
+42,450
+7% +$744K 0.14% 149
2015
Q3 		$10.8M Buy
642,816
+51,176
+9% +$982K 0.14% 154
2015
Q2 		$13.2M Buy
591,640
+189,200
+47% +$5.01M 0.14% 164
2015
Q1 		$11.8M Hold
402,440
– – 0.12% 160
2014
Q4 		$7.86M Sell
402,440
-4,200
-1% -$88.6K 0.08% 201
2014
Q3 		$7.69M Sell
406,640
-986,110
-71% -$20.3M 0.08% 209
2014
Q2 		$26.1M Sell
1,392,750
-397,340
-22% -$6.37M 0.25% 128
2014
Q1 		$26.7M Buy
1,790,090
+265,000
+17% +$3.15M 0.26% 120
2013
Q4 		$12.8M Buy
+1,525,090
New +$11.6M 0.13% 177

Other funds holding VIPS

HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors's VIPS Position: Q1 2016 in Review

Wasatch Advisors sold out of Vipshop (VIPS) in Q1 2016, closing a stake of 685,266 shares — an estimated $10.5M sold.

Wasatch Advisors first reported a position in VIPS in Q4 2013 and held it in 9 quarters. The position peaked at $26.7M in Q1 2014. 254 funds tracked by Wall St. Rank hold VIPS as of Q1 2016.

  • Wasatch Advisors reported no remaining Vipshop position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 685,266 Vipshop shares in Q1 2016, an estimated $10.5M.
  • Wasatch Advisors first reported a position in Vipshop in Q4 2013 and held it in 9 quarters.
  • Wasatch Advisors's Vipshop position peaked at $26.7M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Vipshop as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.