Formula Growth’s Baozun BZUN Stock Holding History

Formula Growth’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 Q2	–	Sell	-54,300	Closed	-$811K	–	128
2017 Q1	$811K	Buy	+54,300	New	+$772K	0.17%	129

Other funds holding BZUN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

GCCM

Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Formula Growth's BZUN Position: Q2 2017 in Review

Formula Growth sold out of Baozun (BZUN) in Q2 2017, closing a stake of 54,300 shares — an estimated $811K sold.

Formula Growth first reported a position in BZUN in Q1 2017 and held it in 1 quarter. The position peaked at $811K in Q1 2017. 92 funds tracked by Wall St. Rank hold BZUN as of Q2 2017.

Formula Growth reported no remaining Baozun position as of Q2 2017 after selling out during the quarter.
Formula Growth sold 54,300 Baozun shares in Q2 2017, an estimated $811K.
Formula Growth first reported a position in Baozun in Q1 2017 and held it in 1 quarter.
Formula Growth's Baozun position peaked at $811K in Q1 2017.
92 funds tracked by Wall St. Rank held Baozun as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.