PFM Health Sciences, LP

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
31 Dec 2016		-1.5%	$0	0	-3,283,961	-100%	$17.55	Q4 2016
30 Sep 2016	1.5%	+0.82%	$48,176,000	3,283,961	+1,823,212	+125%	$14.67	Q3 2016
30 Jun 2016	0.62%	+0.62%	$16,317,000	1,460,749	+1,460,749	NEW	$11.17	Q2 2016
31 Mar 2015		-1.3%	$0	0	-2,946,157	-100%	$17.55	Q1 2015
31 Dec 2014	1.3%	+1.2%	$57,568,000	2,946,157	+2,705,221	+1123%	$19.54	Q4 2014
30 Sep 2014	1%	+1%	$45,539,000	240,936	+240,936	NEW	$189.01	Q3 2014
31 Dec 2013		-0.96%	$0	0	-705,149	-100%	$17.55	Q4 2013
30 Sep 2013	0.96%	+0.96%	$40,052,000	705,149	+705,149	NEW	$56.80	Q3 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.