CM
BZUN

Castleark Management’s Baozun BZUN Stock Holding History

Castleark 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
Q2 		– Sell
-4,600
Closed -$211K – 377
2018
Q1 		$211K Hold
4,600
– – 0.01% 358
2017
Q4 		$145K Buy
+4,600
New +$149K ﹤0.01% 381

Other funds holding BZUN

Franklin Resources
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
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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Castleark Management's BZUN Position: Q2 2018 in Review

Castleark Management sold out of Baozun (BZUN) in Q2 2018, closing a stake of 4,600 shares — an estimated $211K sold.

Castleark Management first reported a position in BZUN in Q4 2017 and held it in 2 quarters. The position peaked at $211K in Q1 2018. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2018.

  • Castleark Management reported no remaining Baozun position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 4,600 Baozun shares in Q2 2018, an estimated $211K.
  • Castleark Management first reported a position in Baozun in Q4 2017 and held it in 2 quarters.
  • Castleark Management's Baozun position peaked at $211K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.