EDRE
BZUN

Edmond de Rothschild (Europe)’s Baozun BZUN Stock Holding History

Edmond de Rothschild (Europe)’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
Q2 		– Sell
-30,000
Closed -$175K – 229
2016
Q1 		$175K Buy
+30,000
New +$182K 0.09% 114

Other funds holding BZUN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $29.9M AUM 15.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Europe)'s BZUN Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of Baozun (BZUN) in Q2 2016, closing a stake of 30,000 shares — an estimated $175K sold.

Edmond de Rothschild (Europe) first reported a position in BZUN in Q1 2016 and held it in 1 quarter. The position peaked at $175K in Q1 2016. 31 funds tracked by Wall St. Rank hold BZUN as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining Baozun position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 30,000 Baozun shares in Q2 2016, an estimated $175K.
  • Edmond de Rothschild (Europe) first reported a position in Baozun in Q1 2016 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Baozun position peaked at $175K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Baozun as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.