Close Asset Management’s Baozun BZUN Stock Holding History

Close 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
2017 Q1	–	Sell	-1,500	Closed	-$18K	–	210
2016 Q4	$18K	Buy	+1,500	New	+$21.6K	﹤0.01%	116

Other funds holding BZUN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MICM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Close Asset Management's BZUN Position: Q1 2017 in Review

Close Asset Management sold out of Baozun (BZUN) in Q1 2017, closing a stake of 1,500 shares — an estimated $18K sold.

Close Asset Management first reported a position in BZUN in Q4 2016 and held it in 1 quarter. The position peaked at $18K in Q4 2016. 52 funds tracked by Wall St. Rank hold BZUN as of Q1 2017.

Close Asset Management reported no remaining Baozun position as of Q1 2017 after selling out during the quarter.
Close Asset Management sold 1,500 Baozun shares in Q1 2017, an estimated $18K.
Close Asset Management first reported a position in Baozun in Q4 2016 and held it in 1 quarter.
Close Asset Management's Baozun position peaked at $18K in Q4 2016.
52 funds tracked by Wall St. Rank held Baozun as of Q1 2017.

Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.