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Whale Rock Capital Management’s Vipshop VIPS Stock Holding History

Whale Rock Capital 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
2016
Q2 		– Sell
-971,719
Closed -$12.5M – 39
2016
Q1 		$12.5M Buy
+971,719
New +$12.2M 1.16% 28
2015
Q3 		– Sell
-1,362,639
Closed -$30.3M – 38
2015
Q2 		$30.3M Sell
1,362,639
-145,998
-10% -$3.87M 2.76% 17
2015
Q1 		$44.4M Buy
1,508,637
+217,857
+17% +$5.28M 4.55% 10
2014
Q4 		$25.2M Sell
1,290,780
-202,470
-14% -$4.27M 2.88% 18
2014
Q3 		$28.2M Buy
1,493,250
+62,090
+4% +$1.28M 3.66% 16
2014
Q2 		$26.9M Sell
1,431,160
-840,620
-37% -$13.5M 3.47% 15
2014
Q1 		$33.9M Sell
2,271,780
-521,050
-19% -$6.2M 5.7% 8
2013
Q4 		$23.4M Buy
2,792,830
+1,275,140
+84% +$9.72M 3.69% 13
2013
Q3 		$8.62M Buy
+1,517,690
New +$6.54M 1.5% 23

Other funds holding VIPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Whale Rock Capital Management's VIPS Position: Q2 2016 in Review

Whale Rock Capital Management sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 971,719 shares — an estimated $12.5M sold.

Whale Rock Capital Management first reported a position in VIPS in Q3 2013 and held it in 9 quarters. The position peaked at $44.4M in Q1 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

  • Whale Rock Capital Management reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
  • Whale Rock Capital Management sold 971,719 Vipshop shares in Q2 2016, an estimated $12.5M.
  • Whale Rock Capital Management first reported a position in Vipshop in Q3 2013 and held it in 9 quarters.
  • Whale Rock Capital Management's Vipshop position peaked at $44.4M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Whale Rock Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.