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Cascabel Management LP
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | Vipshop Holdings Ltd | VIPS | 7,205 | 7,205 | 121,000 | 121,000 | $16.79 |
06/30/2015 | Vipshop Holdings Ltd | VIPS | 0 | -132,594 | 0 | -3,866,000 | |
09/30/2014 | Vipshop Holdings Ltd | VIPS | 0 | -132,594 | 0 | -3,866,000 | |
03/31/2014 | Vipshop Holdings Ltd | VIPS | 0 | -65,900 | 0 | -5,515,000 | |
12/31/2013 | Vipshop Holdings Ltd | VIPS | 65,900 | -66,694 | 5,515,000 | 1,649,000 | $83.69 |
09/30/2013 | Vipshop Holdings Ltd | VIPS | 0 | -132,594 | 0 | -3,866,000 | |
06/30/2013 | Vipshop Holdings Ltd | VIPS | 132,594 | 132,594 | 3,866,000 | 3,866,000 | $29.16 |
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