Seven Eight Capital’s Baozun BZUN Stock Holding History

Seven Eight Capital’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
2020 Q2	–	Sell	-7,200	Closed	-$201K	–	347
2020 Q1	$201K	Sell	7,200 -27,726	-79%	-$874K	0.05%	397
2019 Q4	$1.16M	Buy	+34,926	New	+$1.38M	0.06%	433
2019 Q2	–	Sell	-19,003	Closed	-$789K	–	593
2019 Q1	$789K	Sell	19,003 -119,061	-86%	-$4.17M	0.04%	388
2018 Q4	$4.03M	Buy	+138,064	New	+$5.09M	0.23%	129
2018 Q3	–	Sell	-28,269	Closed	-$1.55M	–	583
2018 Q2	$1.55M	Sell	28,269 -52,400	-65%	-$2.77M	0.11%	229
2018 Q1	$3.7M	Buy	+80,669	New	+$3.17M	0.3%	131
2017 Q3	–	Sell	-172	Closed	-$4K	–	459
2017 Q2	$4K	Buy	+172	New	+$3.26K	﹤0.01%	533

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Seven Eight Capital's BZUN Position: Q2 2020 in Review

Seven Eight Capital sold out of Baozun (BZUN) in Q2 2020, closing a stake of 7,200 shares — an estimated $201K sold.

Seven Eight Capital first reported a position in BZUN in Q2 2017 and held it in 7 quarters. The position peaked at $4.03M in Q4 2018. 192 funds tracked by Wall St. Rank hold BZUN as of Q2 2020.

Seven Eight Capital reported no remaining Baozun position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 7,200 Baozun shares in Q2 2020, an estimated $201K.
Seven Eight Capital first reported a position in Baozun in Q2 2017 and held it in 7 quarters.
Seven Eight Capital's Baozun position peaked at $4.03M in Q4 2018.
192 funds tracked by Wall St. Rank held Baozun as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.