CCM
BZUN

Cadence Capital Management’s Baozun BZUN Stock Holding History

Cadence Capital 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
2017
Q3 		– Sell
-24,430
Closed -$542K – 666
2017
Q2 		$542K Buy
+24,430
New +$463K 0.04% 498

Other funds holding BZUN

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cadence Capital Management's BZUN Position: Q3 2017 in Review

Cadence Capital Management sold out of Baozun (BZUN) in Q3 2017, closing a stake of 24,430 shares — an estimated $542K sold.

Cadence Capital Management first reported a position in BZUN in Q2 2017 and held it in 1 quarter. The position peaked at $542K in Q2 2017. 115 funds tracked by Wall St. Rank hold BZUN as of Q3 2017.

  • Cadence Capital Management reported no remaining Baozun position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 24,430 Baozun shares in Q3 2017, an estimated $542K.
  • Cadence Capital Management first reported a position in Baozun in Q2 2017 and held it in 1 quarter.
  • Cadence Capital Management's Baozun position peaked at $542K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Baozun as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.