PAM
BZUN

Prudence Asset Management’s Baozun BZUN Stock Holding History

Prudence Asset 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
2017
Q1 		– Sell
-134,039
Closed -$1.62M – 12
2016
Q4 		$1.62M Buy
+134,039
New +$1.93M 1.74% 11

Other funds holding BZUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Prudence Asset Management's BZUN Position: Q1 2017 in Review

Prudence Asset Management sold out of Baozun (BZUN) in Q1 2017, closing a stake of 134,039 shares — an estimated $1.62M sold.

Prudence Asset Management first reported a position in BZUN in Q4 2016 and held it in 1 quarter. The position peaked at $1.62M in Q4 2016. 52 funds tracked by Wall St. Rank hold BZUN as of Q1 2017.

  • Prudence Asset Management reported no remaining Baozun position as of Q1 2017 after selling out during the quarter.
  • Prudence Asset Management sold 134,039 Baozun shares in Q1 2017, an estimated $1.62M.
  • Prudence Asset Management first reported a position in Baozun in Q4 2016 and held it in 1 quarter.
  • Prudence Asset Management's Baozun position peaked at $1.62M in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Baozun as of Q1 2017.

Based on Prudence Asset Management's 13F filing for Q1 2017, filed 11 May 2017.