VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 79,745 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 186,407 Value ($000) $1,663 Avg Close — Range —
Q2 2019
Shares 85,077 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 107,629 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 35,268 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 10,137 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 217,222 Value ($000) $2,426 Avg Close — Range —
Q1 2016
Shares 815,840 Value ($000) $10,508 Avg Close — Range —
Q4 2015
Shares 128,911 Value ($000) $1,947 Avg Close — Range —
Q1 2015
Shares 390,187 Value ($000) $11,487 Avg Close — Range —
Q4 2014
Shares 480,018 Value ($000) $9,397 Avg Close — Range —
Q3 2014
Shares 85,707 Value ($000) $16,302 Avg Close — Range —
Q2 2014
Shares 48,705 Value ($000) $9,141 Avg Close — Range —
Q1 2014
Shares 134,790 Value ($000) $20,124 Avg Close — Range —
Q4 2013
Shares 56,052 Value ($000) $4,690 Avg Close — Range —
Q2 2013
Shares 134,101 Value ($000) $3,910 Avg Close — Range —