Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
3,150,968
-
Share change
-
+1,019,438
-
Total reported value
-
$25,865,000
-
Put/Call ratio
-
7.5%
-
Price per share
-
$8.21
-
Number of holders
-
26
-
Value change
-
+$9,193,131
-
Number of buys
-
17
-
Number of sells
-
8
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q4 2015
As of 31 Dec 2015,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,150,968 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Hillhouse Capital Management, Ltd., DRIEHAUS CAPITAL MANAGEMENT LLC, Alyeska Investment Group, L.P., CITADEL ADVISORS LLC, FMR LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Champlain Investment Partners, LLC, and SIMPLEX TRADING, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.