Wexford Capital’s Vipshop VIPS Stock Holding History

Wexford Capital’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 Q4	–	Sell	-82,900	Closed	-$517K	–	152
2018 Q3	$517K	Buy	+82,900	New	+$681K	0.03%	120
2018 Q2	–	Sell	-10,900	Closed	-$181K	–	150
2018 Q1	$181K	Buy	+10,900	New	+$180K	0.01%	105
2015 Q3	–	Sell	-99,747	Closed	-$2.22M	–	99
2015 Q2	$2.22M	Buy	99,747 +17,097	+21%	+$453K	0.59%	32
2015 Q1	$2.43M	Buy	82,650 +27,350	+49%	+$663K	0.71%	27
2014 Q4	$1.08M	Buy	55,300 +28,500	+106%	+$601K	0.21%	31
2014 Q3	$507K	Buy	+26,800	New	+$552K	0.05%	94
2014 Q2	–	Sell	-54,000	Closed	-$806K	–	169
2014 Q1	$806K	Buy	54,000 +11,000	+26%	+$131K	0.06%	117
2013 Q4	$360K	Buy	+43,000	New	+$328K	0.03%	176

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Wexford Capital's VIPS Position: Q4 2018 in Review

Wexford Capital sold out of Vipshop (VIPS) in Q4 2018, closing a stake of 82,900 shares — an estimated $517K sold.

Wexford Capital first reported a position in VIPS in Q4 2013 and held it in 8 quarters. The position peaked at $2.43M in Q1 2015. 214 funds tracked by Wall St. Rank hold VIPS as of Q4 2018.

Wexford Capital reported no remaining Vipshop position as of Q4 2018 after selling out during the quarter.
Wexford Capital sold 82,900 Vipshop shares in Q4 2018, an estimated $517K.
Wexford Capital first reported a position in Vipshop in Q4 2013 and held it in 8 quarters.
Wexford Capital's Vipshop position peaked at $2.43M in Q1 2015.
214 funds tracked by Wall St. Rank held Vipshop as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.