VIPS VIPSHOP HLDGS LTD

Ownership history in PEAK6 Group LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in VIPSHOP HLDGS LTD (VIPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2014 Q2)
Avg. % of fund
0.03%
First filed
2013 Q4
Last filed
2018 Q2
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 587,727 -464,173 -44.1% 0.03% $6.4M $10.20
2018 Q2 ADDED 1,051,900 +854,444 +432.7% 0.05% $11.4M $10.20
2018 Q1 REDUCED 197,456 -68,344 -25.7% 0.01% $3.3M $15.62
2018 Q1 REDUCED 265,800 -269,600 -50.4% 0.02% $4.4M $15.62
2018 Q1 REDUCED 535,400 -215,023 -28.7% 0.04% $8.9M $15.62
2017 Q4 ADDED 750,423 +749,723 +107103.3% 0.04% $8.8M $11.01
2017 Q4 REDUCED 700 -1,070,200 -99.9% 0.00% $8K $11.01
2017 Q4 REDUCED 1,070,900 -21,700 -2.0% 0.06% $12.6M $11.01
2017 Q3 ADDED 1,092,600 +457,670 +72.1% 0.05% $9.6M $8.26
2017 Q3 ADDED 634,930 +626,030 +7034.0% 0.03% $5.6M $8.26
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% of Fund (quarterly)    VIPS price (monthly, adj. close)
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