1832 Asset Management’s Baozun BZUN Stock Holding History

1832 Asset Management’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,627,800	Closed	-$79.1M	–	643
2018 Q3	$79.1M	Hold	1,627,800	–	–	0.26%	94
2018 Q2	$89M	Hold	1,627,800	–	–	0.3%	79
2018 Q1	$75M	Buy	+1,627,800	New	+$64M	0.28%	90
2017 Q4	–	Sell	-1,127,600	Closed	-$35.8M	–	686
2017 Q3	$35.8M	Buy	1,127,600 +772,400	+217%	+$24.4M	0.13%	140
2017 Q2	$7.88M	Buy	+355,200	New	+$6.73M	0.04%	271

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1832 Asset Management's BZUN Position: Q4 2018 in Review

1832 Asset Management sold out of Baozun (BZUN) in Q4 2018, closing a stake of 1,627,800 shares — an estimated $79.1M sold.

1832 Asset Management first reported a position in BZUN in Q2 2017 and held it in 5 quarters. The position peaked at $89M in Q2 2018. 191 funds tracked by Wall St. Rank hold BZUN as of Q4 2018.

1832 Asset Management reported no remaining Baozun position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 1,627,800 Baozun shares in Q4 2018, an estimated $79.1M.
1832 Asset Management first reported a position in Baozun in Q2 2017 and held it in 5 quarters.
1832 Asset Management's Baozun position peaked at $89M in Q2 2018.
191 funds tracked by Wall St. Rank held Baozun as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.