Allianz Asset Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,500
Closed -$426K 2602
2015
Q3
$426K Sell
24,500
-1,090
-4% -$16.9K ﹤0.01% 2102
2015
Q2
$334K Sell
25,590
-390
-2% -$5.3K ﹤0.01% 2219
2015
Q1
$337K Sell
25,980
-98,140
-79% -$1.63M ﹤0.01% 2082
2014
Q4
$2.9M Buy
124,120
+87,320
+237% +$2.68M ﹤0.01% 1408
2014
Q3
$1.39M Hold
36,800
﹤0.01% 1571
2014
Q2
$1.51M Sell
36,800
-156,795
-81% -$6.31M ﹤0.01% 1289
2014
Q1
$9.72M Buy
193,595
+42,683
+28% +$2.06M 0.01% 763
2013
Q4
$6.25M Buy
+150,912
New +$5.78M 0.01% 878

Allianz Asset Management's ZU Position: Q4 2015 in Review

Allianz Asset Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 24,500 shares — an estimated $426K sold.

Allianz Asset Management first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $9.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Allianz Asset Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 24,500 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $426K.
  • Allianz Asset Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • Allianz Asset Management's ZULILY INC CLASS A COMMON STOCK position peaked at $9.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.