Rock Creek Group’s Baozun BZUN Stock Holding History

Rock Creek 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	-74,000	Closed	-$3.6M	–	90
2018 Q3	$3.6M	Buy	+74,000	New	+$4.01M	1.52%	13

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

Rock Creek Group's BZUN Position: Q4 2018 in Review

Rock Creek Group sold out of Baozun (BZUN) in Q4 2018, closing a stake of 74,000 shares — an estimated $3.6M sold.

Rock Creek Group first reported a position in BZUN in Q3 2018 and held it in 1 quarter. The position peaked at $3.6M in Q3 2018. 191 funds tracked by Wall St. Rank hold BZUN as of Q4 2018.

Rock Creek Group reported no remaining Baozun position as of Q4 2018 after selling out during the quarter.
Rock Creek Group sold 74,000 Baozun shares in Q4 2018, an estimated $3.6M.
Rock Creek Group first reported a position in Baozun in Q3 2018 and held it in 1 quarter.
Rock Creek Group's Baozun position peaked at $3.6M in Q3 2018.
191 funds tracked by Wall St. Rank held Baozun as of Q4 2018.

Based on Rock Creek Group's 13F filing for Q4 2018, filed 14 Feb 2019.