EastBay Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018			0%	$35,483,000	2,135,000	0		$16.62 ^*	Q2 2018
31 Mar 2018		4.9%	+4.9%	$35,483,000	2,135,000	+2,135,000	NEW	$16.62	Q1 2018
31 Dec 2016			-1.3%	$0	0	-482,953	-100%	$17.55	Q4 2016
30 Sep 2016		1.3%	+1.3%	$7,085,000	482,953	+482,953	NEW	$14.67	Q3 2016
31 Mar 2016	call		-12%	$0	0	-616,100	-100%	$17.55	Q1 2016
31 Dec 2015	call		0%	$16,000	164,000	0		$0.10 ^*	Q4 2015
31 Dec 2015	call	12%	0%	$9,408,000	616,100	0		$15.27	Q4 2015

* 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.