SPM
BZUN

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
-270,000
Closed -$1.58M – 98
2016
Q1 		$1.58M Buy
270,000
+120,000
+80% +$728K 0.25% 53
2015
Q4 		$1.23M Buy
+150,000
New +$1.1M 0.15% 62

Other funds holding BZUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $39.7M AUM 53.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $7.88B AUM 6.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.