LCM
BZUN

Laurion Capital Management’s Baozun BZUN Stock Holding History

Laurion Capital Management’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
2019
Q1 		– Sell
-390,000
Closed -$11.4M – 883
2018
Q4 		$11.4M Sell
390,000
-28,500
-7% -$1.05M 0.2% 136
2018
Q3 		$20.3M Buy
418,500
+173,500
+71% +$9.39M 0.2% 106
2018
Q2 		$13.4M Buy
+245,000
New +$13M 0.11% 179

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Laurion Capital Management's BZUN Position: Q1 2019 in Review

Laurion Capital Management sold out of Baozun (BZUN) in Q1 2019, closing a stake of 374,381 shares — an estimated $10.9M sold.

Laurion Capital Management first reported a position in BZUN in Q4 2016 and held it in 4 quarters. The position peaked at $10.9M in Q4 2018. 201 funds tracked by Wall St. Rank hold BZUN as of Q1 2019.

  • Laurion Capital Management reported no remaining Baozun position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 374,381 Baozun shares in Q1 2019, an estimated $10.9M.
  • Laurion Capital Management first reported a position in Baozun in Q4 2016 and held it in 4 quarters.
  • Laurion Capital Management's Baozun position peaked at $10.9M in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Baozun as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.