Chase Coleman III
Tiger Global Management
Chase Coleman III Vipshop Holdings Limited stake
total: 428
Tiger Global Management VIPS trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2016 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q1 report, Chase Coleman III doesn't hold any Vipshop Holdings Limited (VIPS) shares. To date, the estimated cost basis is nearly $14.67 for "buy" trades and estimated average "sell" price is $11.01. Tiger Global Management first purchased VIPS in 2013 Q4, initially acquiring about 14.60M shares. Chase Coleman III later completely sold out the position and invested in Vipshop Holdings Limited again in 2016 Q3. Since the initial investment in Vipshop Holdings Limited (VIPS), Tiger Global Management has made 12 more transactions.
When did Chase Coleman III sell Vipshop Holdings Limited (VIPS)?
Chase Coleman III sold off the entire Vipshop Holdings Limited (VIPS) position in 2017 Q1.
When did Chase Coleman III buy Vipshop Holdings Limited (VIPS)?
Chase Coleman III first invested in Vipshop Holdings Limited (VIPS) in 2013 Q4 at the reported quarter-end price of $8.37 per share.
What's the cost basis of Tiger Global Management's VIPS stake?
The estimated cost basis for Vipshop Holdings Limited (VIPS) stake is around $14.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.67
- Weighted AVG sell price:
- $11.01
Chase Coleman III's historical trades in Vipshop Holdings Limited
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$11.01
|
-100% (-5,018,401)
|
|||
|
2016 Q4
|
0.70%
|
$11.01
|
-31.26% (-2,282,167)
|
|||
|
2016 Q3
|
1.57%
|
$14.67
|
new
|
|||
|
2016 Q1
|
0.00%
|
$15.27
|
-100% (-49,500,000)
|
|||
|
2015 Q4
|
6.08%
|
$15.27
|
+183.87% (+32,062,328)
|
|||
|
2015 Q3
|
3.61%
|
$16.80
|
+15.77% (+2,375,600)
|
|||
|
2015 Q2
|
3.43%
|
$22.25
|
-5.57% (-888,077)
|
|||
|
2015 Q1
|
5.15%
|
$29.44
|
-7.54% (-1,299,851)
|
|||
|
2014 Q4
|
3.98%
|
$19.54
|
+0.58% (+100,000)
|
|||
|
2014 Q3
|
4.73%
|
$18.90
|
-29.40% (-7,142,960)
|
|||
|
2014 Q2
|
6.40%
|
$18.77
|
+8.51% (+1,905,080)
|
|||
|
2014 Q1
|
4.54%
|
$14.93
|
+53.34% (+7,787,460)
|
|||
|
2013 Q4
|
1.53%
|
$8.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.