Number of Shares
20,000.00
Current Holdings Value*
$336,000.00
% of Portfolio
5.49%
Total Estimate Gain
$-24,497.00
% of Total Estimate Gain
-17.71%

Cascabel Management LP's Vipshop Holdings Ltd Holding Summary

As of 2015-09-30, Cascabel Management LP held 20,000.00 shares of Vipshop Holdings Ltd(VIPS), totaling $336,000.00. This investment constitutes 5.49% of their stock portfolio, and Cascabel Management LP now holds 0% of the outstanding Vipshop Holdings Ltd(VIPS) stock.

The initial trade took place in 2014Q1. And since then Cascabel Management LP has made 1 purchases of VIPS, at an average price of $19.20, for a total of 7,205.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and VIPS's current price of $15.80, Cascabel Management LP's estimated gain on his VIPS holdings is $-24,497.00, reflecting a -17.71% gain to date.

Cascabel Management LP VIPS ($15.80) Holding Chart

Cascabel Management LP VIPS ($15.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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