FNY Partners Fund’s Baozun BZUN Stock Holding History

FNY Partners Fund’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	-200	Closed	-$6K	–	449
2017 Q3	$6K	Buy	+200	New	+$6.32K	﹤0.01%	442

Other funds holding BZUN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Partners Fund's BZUN Position: Q3 2017 in Review

FNY Partners Fund sold out of Baozun (BZUN) in Q3 2017, closing a stake of 14,280 shares — an estimated $452K sold.

FNY Partners Fund first reported a position in BZUN in Q2 2017 and held it in 1 quarter. The position peaked at $316K in Q2 2017. 115 funds tracked by Wall St. Rank hold BZUN as of Q3 2017.

FNY Partners Fund reported no remaining Baozun position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 14,280 Baozun shares in Q3 2017, an estimated $452K.
FNY Partners Fund first reported a position in Baozun in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Baozun position peaked at $316K in Q2 2017.
115 funds tracked by Wall St. Rank held Baozun as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.