Symmetry Peak Management’s Baozun BZUN Stock Holding History

Symmetry Peak 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
2016 Q2	–	Sell	-4,800	Closed	-$28K	–	99
2016 Q1	$28K	Sell	4,800 -38,000	-89%	-$230K	﹤0.01%	112
2015 Q4	$351K	Buy	42,800 +4,733	+12%	+$34.7K	0.04%	106
2015 Q3	$183K	Sell	38,067 -69,433	-65%	-$473K	0.03%	63
2015 Q2	$1.16M	Buy	+107,500	New	+$1.24M	0.15%	82

Other funds holding BZUN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symmetry Peak Management's BZUN Position: Q2 2016 in Review

Symmetry Peak Management sold out of Baozun (BZUN) in Q2 2016, closing a stake of 4,800 shares — an estimated $28K sold.

Symmetry Peak Management first reported a position in BZUN in Q2 2015 and held it in 4 quarters. The position peaked at $1.16M in Q2 2015. 31 funds tracked by Wall St. Rank hold BZUN as of Q2 2016.

Symmetry Peak Management reported no remaining Baozun position as of Q2 2016 after selling out during the quarter.
Symmetry Peak Management sold 4,800 Baozun shares in Q2 2016, an estimated $28K.
Symmetry Peak Management first reported a position in Baozun in Q2 2015 and held it in 4 quarters.
Symmetry Peak Management's Baozun position peaked at $1.16M in Q2 2015.
31 funds tracked by Wall St. Rank held Baozun as of Q2 2016.

Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.