HAP Trading’s Baozun BZUN Stock Holding History

HAP Trading’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
2020 Q2	–	Sell	-18,090	Closed	-$568K	–	1704
2020 Q1	$505K	Sell	18,090 -6,633	-27%	-$209K	0.03%	341
2019 Q4	$819K	Buy	+24,723	New	+$980K	0.04%	239

Other funds holding BZUN

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HAP Trading's BZUN Position: Q2 2020 in Review

HAP Trading sold out of Baozun (BZUN) in Q2 2020, closing a stake of 18,090 shares — an estimated $568K sold.

HAP Trading first reported a position in BZUN in Q4 2019 and held it in 2 quarters. The position peaked at $819K in Q4 2019. 192 funds tracked by Wall St. Rank hold BZUN as of Q2 2020.

HAP Trading reported no remaining Baozun position as of Q2 2020 after selling out during the quarter.
HAP Trading sold 18,090 Baozun shares in Q2 2020, an estimated $568K.
HAP Trading first reported a position in Baozun in Q4 2019 and held it in 2 quarters.
HAP Trading's Baozun position peaked at $819K in Q4 2019.
192 funds tracked by Wall St. Rank held Baozun as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.