QSS
BZUN

Quantitative Systematic Strategies’s Baozun BZUN Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-10,524
Closed -$67K – 390
2016
Q2 		$67K Buy
+10,524
New +$65.1K 0.03% 407
2016
Q1 		– Sell
-32,288
Closed -$265K – 464
2015
Q4 		$265K Buy
+32,288
New +$236K 0.07% 801

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Quantitative Systematic Strategies's BZUN Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Baozun (BZUN) in Q3 2016, closing a stake of 10,524 shares — an estimated $67K sold.

Quantitative Systematic Strategies first reported a position in BZUN in Q4 2015 and held it in 2 quarters. The position peaked at $265K in Q4 2015. 42 funds tracked by Wall St. Rank hold BZUN as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Baozun position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,524 Baozun shares in Q3 2016, an estimated $67K.
  • Quantitative Systematic Strategies first reported a position in Baozun in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Baozun position peaked at $265K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Baozun as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.