Ellington Management Group’s Baozun BZUN Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-12,300	Closed	-$673K	–	516
2018 Q2	$673K	Buy	+12,300	New	+$651K	0.05%	132
2017 Q1	–	Sell	-11,000	Closed	-$133K	–	698
2016 Q4	$133K	Sell	11,000 -32,500	-75%	-$468K	0.02%	484
2016 Q3	$656K	Buy	+43,500	New	+$456K	0.18%	184
2016 Q1	–	Sell	-16,800	Closed	-$138K	–	514
2015 Q4	$138K	Buy	+16,800	New	+$123K	0.05%	513

Other funds holding BZUN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ICP

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

Ellington Management Group's BZUN Position: Q3 2018 in Review

Ellington Management Group sold out of Baozun (BZUN) in Q3 2018, closing a stake of 12,300 shares — an estimated $673K sold.

Ellington Management Group first reported a position in BZUN in Q4 2015 and held it in 4 quarters. The position peaked at $673K in Q2 2018. 206 funds tracked by Wall St. Rank hold BZUN as of Q3 2018.

Ellington Management Group reported no remaining Baozun position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 12,300 Baozun shares in Q3 2018, an estimated $673K.
Ellington Management Group first reported a position in Baozun in Q4 2015 and held it in 4 quarters.
Ellington Management Group's Baozun position peaked at $673K in Q2 2018.
206 funds tracked by Wall St. Rank held Baozun as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.