WC
BZUN

Wexford Capital’s Baozun BZUN Stock Holding History

Wexford 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
2017
Q3 		– Sell
-206,300
Closed -$4.57M – 155
2017
Q2 		$4.57M Buy
+206,300
New +$3.91M 0.34% 45

Other funds holding BZUN

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wexford Capital's BZUN Position: Q3 2017 in Review

Wexford Capital sold out of Baozun (BZUN) in Q3 2017, closing a stake of 206,300 shares — an estimated $4.57M sold.

Wexford Capital first reported a position in BZUN in Q2 2017 and held it in 1 quarter. The position peaked at $4.57M in Q2 2017. 115 funds tracked by Wall St. Rank hold BZUN as of Q3 2017.

  • Wexford Capital reported no remaining Baozun position as of Q3 2017 after selling out during the quarter.
  • Wexford Capital sold 206,300 Baozun shares in Q3 2017, an estimated $4.57M.
  • Wexford Capital first reported a position in Baozun in Q2 2017 and held it in 1 quarter.
  • Wexford Capital's Baozun position peaked at $4.57M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Baozun as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.