AQR Arbitrage’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,819,543
Closed -$31.7M 549
2015
Q3
$31.7M Buy
+1,819,543
New +$31.7M 0.38% 73