SCM
BZUN

Segantii Capital Management’s Baozun BZUN Stock Holding History

Segantii Capital 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
2019
Q3 		– Sell
-7,546
Closed -$376K – 81
2019
Q2 		$376K Buy
7,546
+1,078
+17% +$46.5K 0.03% 70
2019
Q1 		$269K Buy
+6,468
New +$226K 0.03% 64

Other funds holding BZUN

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Segantii Capital Management's BZUN Position: Q3 2019 in Review

Segantii Capital Management sold out of Baozun (BZUN) in Q3 2019, closing a stake of 7,546 shares — an estimated $376K sold.

Segantii Capital Management first reported a position in BZUN in Q1 2019 and held it in 2 quarters. The position peaked at $376K in Q2 2019. 197 funds tracked by Wall St. Rank hold BZUN as of Q3 2019.

  • Segantii Capital Management reported no remaining Baozun position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 7,546 Baozun shares in Q3 2019, an estimated $376K.
  • Segantii Capital Management first reported a position in Baozun in Q1 2019 and held it in 2 quarters.
  • Segantii Capital Management's Baozun position peaked at $376K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Baozun as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.