Thompson Davis & Co’s Baozun BZUN Stock Holding History

Thompson Davis & Co’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 Q3	$61K	Sell	1,250 -200	-14%	-$10.8K	0.13%	166
2018 Q2	$79K	Buy	1,450 +200	+16%	+$10.6K	0.19%	128
2018 Q1	$57K	Buy	+1,250	New	+$49.1K	0.15%	150
2017 Q4	–	Sell	-375	Closed	-$12K	–	728
2017 Q3	$12K	Sell	375 -500	-57%	-$15.8K	0.02%	630
2017 Q2	$19K	Buy	875 +625	+250%	+$11.8K	0.03%	476
2017 Q1	$4K	Buy	+250	New	+$3.55K	0.01%	925
2016 Q4	–	Sell	-5,000	Closed	-$75K	–	1122
2016 Q3	$75K	Buy	+5,000	New	+$52.4K	0.13%	175

Other funds holding BZUN

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Thompson Davis & Co's BZUN Position: Q3 2018 in Review

Thompson Davis & Co reduced its Baozun (BZUN) stake by 14% in Q3 2018, selling an estimated $10.8K and leaving 1,250 shares worth $61K. The position accounts for 0.13% of the portfolio, ranked #166.

Thompson Davis & Co first reported a position in BZUN in Q3 2016 and has held it in 7 quarters since. The position peaked at $79K in Q2 2018. 206 funds tracked by Wall St. Rank hold BZUN as of Q3 2018.

Thompson Davis & Co held 1,250 shares of Baozun worth $61K as of Q3 2018.
Thompson Davis & Co sold 200 Baozun shares in Q3 2018, an estimated $10.8K.
Baozun made up 0.13% of Thompson Davis & Co's portfolio in Q3 2018, its #166 holding.
Thompson Davis & Co first reported a position in Baozun in Q3 2016 and has held it in 7 quarters since.
Thompson Davis & Co's Baozun position peaked at $79K in Q2 2018.
206 funds tracked by Wall St. Rank held Baozun as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.