AL
ZU

Airain Ltd’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-86,465
Closed -$1.13M – 1236
2015
Q2 		$1.13M Buy
86,465
+18,967
+28% +$258K 0.06% 322
2015
Q1 		$877K Buy
67,498
+40,435
+149% +$670K 0.05% 348
2014
Q4 		$633K Sell
27,063
-35,563
-57% -$1.09M 0.05% 351
2014
Q3 		$2.37M Buy
+62,626
New +$2.27M 0.16% 175

Other funds holding ZU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Airain Ltd's ZU Position: Q3 2015 in Review

Airain Ltd sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 86,465 shares — an estimated $1.13M sold.

Airain Ltd first reported a position in ZU in Q3 2014 and held it in 4 quarters. The position peaked at $2.37M in Q3 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Airain Ltd reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 86,465 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $1.13M.
  • Airain Ltd first reported a position in ZULILY INC CLASS A COMMON STOCK in Q3 2014 and held it in 4 quarters.
  • Airain Ltd's ZULILY INC CLASS A COMMON STOCK position peaked at $2.37M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.