Millrace Asset Group’s Baozun BZUN Stock Holding History

Millrace Asset Group’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 Q4	–	Sell	-37,000	Closed	-$1.8M	–	64
2018 Q3	$1.8M	Buy	37,000 +2,000	+6%	+$108K	1.4%	37
2018 Q2	$1.91M	Sell	35,000 -6,000	-15%	-$318K	1.46%	36
2018 Q1	$1.88M	Buy	41,000 +8,700	+27%	+$342K	1.82%	22
2017 Q4	$1.02M	Buy	+32,300	New	+$1.04M	0.98%	50

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millrace Asset Group's BZUN Position: Q4 2018 in Review

Millrace Asset Group sold out of Baozun (BZUN) in Q4 2018, closing a stake of 37,000 shares — an estimated $1.8M sold.

Millrace Asset Group first reported a position in BZUN in Q4 2017 and held it in 4 quarters. The position peaked at $1.91M in Q2 2018. 191 funds tracked by Wall St. Rank hold BZUN as of Q4 2018.

Millrace Asset Group reported no remaining Baozun position as of Q4 2018 after selling out during the quarter.
Millrace Asset Group sold 37,000 Baozun shares in Q4 2018, an estimated $1.8M.
Millrace Asset Group first reported a position in Baozun in Q4 2017 and held it in 4 quarters.
Millrace Asset Group's Baozun position peaked at $1.91M in Q2 2018.
191 funds tracked by Wall St. Rank held Baozun as of Q4 2018.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.