Invictus RG’s Baozun BZUN Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-4,173	Closed	-$228K	–	181
2018 Q2	$228K	Sell	4,173 -1,423	-25%	-$75.3K	0.19%	191
2018 Q1	$257K	Buy	+5,596	New	+$220K	0.17%	202

Other funds holding BZUN

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Invictus RG's BZUN Position: Q3 2018 in Review

Invictus RG sold out of Baozun (BZUN) in Q3 2018, closing a stake of 4,173 shares — an estimated $228K sold.

Invictus RG first reported a position in BZUN in Q1 2018 and held it in 2 quarters. The position peaked at $257K in Q1 2018. 206 funds tracked by Wall St. Rank hold BZUN as of Q3 2018.

Invictus RG reported no remaining Baozun position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 4,173 Baozun shares in Q3 2018, an estimated $228K.
Invictus RG first reported a position in Baozun in Q1 2018 and held it in 2 quarters.
Invictus RG's Baozun position peaked at $257K in Q1 2018.
206 funds tracked by Wall St. Rank held Baozun as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.