Ice Pond Lane Advisers’s Baozun BZUN Stock Holding History

Ice Pond Lane Advisers’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	-332,061	Closed	-$10.9M	–	12
2017 Q3	$10.9M	Buy	+332,061	New	+$10.5M	4.14%	12

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 $33.9B AUM 25.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Ice Pond Lane Advisers's BZUN Position: Q4 2017 in Review

Ice Pond Lane Advisers sold out of Baozun (BZUN) in Q4 2017, closing a stake of 332,061 shares — an estimated $10.9M sold.

Ice Pond Lane Advisers first reported a position in BZUN in Q3 2017 and held it in 1 quarter. The position peaked at $10.9M in Q3 2017. 117 funds tracked by Wall St. Rank hold BZUN as of Q4 2017.

Ice Pond Lane Advisers reported no remaining Baozun position as of Q4 2017 after selling out during the quarter.
Ice Pond Lane Advisers sold 332,061 Baozun shares in Q4 2017, an estimated $10.9M.
Ice Pond Lane Advisers first reported a position in Baozun in Q3 2017 and held it in 1 quarter.
Ice Pond Lane Advisers's Baozun position peaked at $10.9M in Q3 2017.
117 funds tracked by Wall St. Rank held Baozun as of Q4 2017.

Based on Ice Pond Lane Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.