Peregrine Asset Advisers’s Baozun BZUN Stock Holding History

Peregrine Asset 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
2019 Q4	–	Sell	-5,825	Closed	-$249K	–	119
2019 Q3	$249K	Buy	5,825 +125	+2%	+$5.94K	0.14%	83
2019 Q2	$284K	Buy	5,700 +25	+0.4%	+$1.08K	0.15%	91
2019 Q1	$236K	Buy	+5,675	New	+$199K	0.14%	93
2018 Q4	–	Sell	-5,842	Closed	-$284K	–	79
2018 Q3	$284K	Buy	5,842 +20	+0.3%	+$1.08K	0.13%	99
2018 Q2	$318K	Buy	+5,822	New	+$308K	0.16%	79

Other funds holding BZUN

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

GCCM

Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Peregrine Asset Advisers's BZUN Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of Baozun (BZUN) in Q4 2019, closing a stake of 5,825 shares — an estimated $249K sold.

Peregrine Asset Advisers first reported a position in BZUN in Q2 2018 and held it in 5 quarters. The position peaked at $318K in Q2 2018. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

Peregrine Asset Advisers reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 5,825 Baozun shares in Q4 2019, an estimated $249K.
Peregrine Asset Advisers first reported a position in Baozun in Q2 2018 and held it in 5 quarters.
Peregrine Asset Advisers's Baozun position peaked at $318K in Q2 2018.
183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.