Virtu KCG Holdings’s Baozun BZUN Stock Holding History

Virtu KCG Holdings’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	-11,491	Closed	-$67K	–	2961
2016 Q1	$67K	Buy	+11,491	New	+$69.7K	﹤0.01%	2399

Other funds holding BZUN

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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's BZUN Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Baozun (BZUN) in Q2 2016, closing a stake of 11,491 shares — an estimated $67K sold.

Virtu KCG Holdings first reported a position in BZUN in Q1 2016 and held it in 1 quarter. The position peaked at $67K in Q1 2016. 31 funds tracked by Wall St. Rank hold BZUN as of Q2 2016.

Virtu KCG Holdings reported no remaining Baozun position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,491 Baozun shares in Q2 2016, an estimated $67K.
Virtu KCG Holdings first reported a position in Baozun in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's Baozun position peaked at $67K in Q1 2016.
31 funds tracked by Wall St. Rank held Baozun as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.