Absolute Return Capital’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Absolute Return Capital’s Portfolio ZU Stock Details ZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,578	Closed	-$4.04M	–	1523
2014 Q1	$4.04M	Buy	+80,578	New	+$3.89M	0.06%	351

Other funds holding ZU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Absolute Return Capital's ZU Position: Q2 2014 in Review

Absolute Return Capital sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2014, closing a stake of 80,578 shares — an estimated $4.04M sold.

Absolute Return Capital first reported a position in ZU in Q1 2014 and held it in 1 quarter. The position peaked at $4.04M in Q1 2014. 116 funds tracked by Wall St. Rank hold ZU as of Q2 2014.

Absolute Return Capital reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 80,578 ZULILY INC CLASS A COMMON STOCK shares in Q2 2014, an estimated $4.04M.
Absolute Return Capital first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's ZULILY INC CLASS A COMMON STOCK position peaked at $4.04M in Q1 2014.
116 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.