CCS
BZUN

Crosspoint Capital Strategies’s Baozun BZUN Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-94,273
Closed -$3.09M – 121
2017
Q3 		$3.09M Buy
94,273
+93,943
+28,468% +$2.97M 2.39% 31
2017
Q2 		$7K Buy
+330
New +$6.26K 0.01% 83

Other funds holding BZUN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Crosspoint Capital Strategies's BZUN Position: Q4 2017 in Review

Crosspoint Capital Strategies sold out of Baozun (BZUN) in Q4 2017, closing a stake of 94,273 shares — an estimated $3.09M sold.

Crosspoint Capital Strategies first reported a position in BZUN in Q2 2017 and held it in 2 quarters. The position peaked at $3.09M in Q3 2017. 117 funds tracked by Wall St. Rank hold BZUN as of Q4 2017.

  • Crosspoint Capital Strategies reported no remaining Baozun position as of Q4 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 94,273 Baozun shares in Q4 2017, an estimated $3.09M.
  • Crosspoint Capital Strategies first reported a position in Baozun in Q2 2017 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Baozun position peaked at $3.09M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Baozun as of Q4 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.