Xponance’s Vipshop VIPS Stock Holding History

Xponance’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 Q1	–	Sell	-5,885	Closed	-$119K	–	94
2016 Q4	$119K	Sell	5,885 -121,061	-95%	-$1.56M	0.03%	72
2016 Q3	$1.86M	Sell	126,946 -3,454	-3%	-$48.5K	0.66%	33
2016 Q2	$1.45M	Buy	130,400 +68,412	+110%	+$837K	0.54%	33
2016 Q1	$797K	Buy	+61,988	New	+$778K	0.3%	36

Other funds holding VIPS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Xponance's VIPS Position: Q1 2017 in Review

Xponance sold out of Vipshop (VIPS) in Q1 2017, closing a stake of 5,885 shares — an estimated $119K sold.

Xponance first reported a position in VIPS in Q1 2016 and held it in 4 quarters. The position peaked at $1.86M in Q3 2016. 238 funds tracked by Wall St. Rank hold VIPS as of Q1 2017.

Xponance reported no remaining Vipshop position as of Q1 2017 after selling out during the quarter.
Xponance sold 5,885 Vipshop shares in Q1 2017, an estimated $119K.
Xponance first reported a position in Vipshop in Q1 2016 and held it in 4 quarters.
Xponance's Vipshop position peaked at $1.86M in Q3 2016.
238 funds tracked by Wall St. Rank held Vipshop as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.