Alyeska Investment Group
BZUN

Alyeska Investment Group’s Baozun BZUN Stock Holding History

Alyeska Investment Group’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
2016
Q1 		– Sell
-339,856
Closed -$2.79M – 392
2015
Q4 		$2.79M Buy
339,856
+148,379
+77% +$1.09M 0.03% 283
2015
Q3 		$923K Buy
191,477
+37,405
+24% +$255K 0.01% 395
2015
Q2 		$1.66M Buy
+154,072
New +$1.78M 0.02% 363

Other funds holding BZUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Alyeska Investment Group's BZUN Position: Q1 2016 in Review

Alyeska Investment Group sold out of Baozun (BZUN) in Q1 2016, closing a stake of 339,856 shares — an estimated $2.79M sold.

Alyeska Investment Group first reported a position in BZUN in Q2 2015 and held it in 3 quarters. The position peaked at $2.79M in Q4 2015. 27 funds tracked by Wall St. Rank hold BZUN as of Q1 2016.

  • Alyeska Investment Group reported no remaining Baozun position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 339,856 Baozun shares in Q1 2016, an estimated $2.79M.
  • Alyeska Investment Group first reported a position in Baozun in Q2 2015 and held it in 3 quarters.
  • Alyeska Investment Group's Baozun position peaked at $2.79M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Baozun as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.