QCM Cayman’s Baozun BZUN Stock Holding History

QCM Cayman’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 Q2	–	Sell	-14,382	Closed	-$660K	–	100
2018 Q1	$660K	Buy	+14,382	New	+$565K	1.71%	8

Other funds holding BZUN

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

ICP

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

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

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

QCM Cayman's BZUN Position: Q2 2018 in Review

QCM Cayman sold out of Baozun (BZUN) in Q2 2018, closing a stake of 14,382 shares — an estimated $660K sold.

QCM Cayman first reported a position in BZUN in Q1 2018 and held it in 1 quarter. The position peaked at $660K in Q1 2018. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2018.

QCM Cayman reported no remaining Baozun position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 14,382 Baozun shares in Q2 2018, an estimated $660K.
QCM Cayman first reported a position in Baozun in Q1 2018 and held it in 1 quarter.
QCM Cayman's Baozun position peaked at $660K in Q1 2018.
185 funds tracked by Wall St. Rank held Baozun as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.