FNY Managed Accounts’s Baozun BZUN Stock Holding History

FNY Managed Accounts’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	-12,404	Closed	-$406K	–	674
2017 Q3	$406K	Buy	+12,404	New	+$392K	0.53%	47

Other funds holding BZUN

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WIM Asset Management Hong Kong $35.6M AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FNY Managed Accounts's BZUN Position: Q4 2017 in Review

FNY Managed Accounts sold out of Baozun (BZUN) in Q4 2017, closing a stake of 12,404 shares — an estimated $406K sold.

FNY Managed Accounts first reported a position in BZUN in Q3 2017 and held it in 1 quarter. The position peaked at $406K in Q3 2017. 117 funds tracked by Wall St. Rank hold BZUN as of Q4 2017.

FNY Managed Accounts reported no remaining Baozun position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 12,404 Baozun shares in Q4 2017, an estimated $406K.
FNY Managed Accounts first reported a position in Baozun in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Baozun position peaked at $406K in Q3 2017.
117 funds tracked by Wall St. Rank held Baozun as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.