BOGLE INVESTMENT MANAGEMENT L P /DE/

Holdings History for Vipshop Holdings Ltd - Class A Ordinary Shares, par value $0.0001 per share (VIPS)

Symbol: VIPS on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.4%	$0	0	-119,635	-100%	$17.55	Q3 2020
30 Jun 2020	0.4%	-1.9%	$2,382,000	119,635	-576,410	-83%	$19.91	Q2 2020
31 Mar 2020	1.1%	+0.87%	$10,844,000	696,045	+530,045	+319%	$15.58	Q1 2020
31 Dec 2019	0.22%	+0.13%	$2,352,000	166,000	+99,074	+148%	$14.17	Q4 2019
30 Sep 2019	0.05%	+0.05%	$597,000	66,926	+66,926	NEW	$8.92	Q3 2019
31 Mar 2019		-0.13%	$0	0	-312,249	-100%	$17.55	Q1 2019
31 Dec 2018	0.13%	-0.69%	$1,705,000	312,249	-1,626,954	-84%	$5.46	Q4 2018
30 Sep 2018	0.87%	+0.87%	$12,101,000	1,939,203	+1,939,203	NEW	$6.24	Q3 2018
30 Jun 2018		-0.72%	$0	0	-575,803	-100%	$17.55	Q2 2018
31 Mar 2018	0.72%	+0.72%	$9,570,000	575,803	+575,803	NEW	$16.62	Q1 2018
31 Dec 2017		-0.07%	$0	0	-116,799	-100%	$17.55	Q4 2017
30 Sep 2017	0.07%	+0.02%	$1,026,000	116,799	+31,700	+37%	$8.78	Q3 2017
30 Jun 2017	0.07%	+0.07%	$897,000	85,099	+85,099	NEW	$10.54	Q2 2017
30 Sep 2014		-1%	$0	0	-80,120	-100%	$17.55	Q3 2014
30 Jun 2014	1%	+0.01%	$15,041,000	80,120	+600	+0.75%	$187.73	Q2 2014
31 Mar 2014	0.82%	-0.54%	$11,872,000	79,520	-52,420	-40%	$149.30	Q1 2014
31 Dec 2013	0.93%	0%	$11,040,000	131,940	0		$83.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.