AA
ZU

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

AQR Arbitrage’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
Q4 		– Sell
-1,819,543
Closed -$31.7M – 547
2015
Q3 		$31.7M Buy
+1,819,543
New +$28.2M 0.38% 73

AQR Arbitrage's ZU Position: Q4 2015 in Review

AQR Arbitrage sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 1,819,543 shares — an estimated $31.7M sold.

AQR Arbitrage first reported a position in ZU in Q3 2015 and held it in 1 quarter. The position peaked at $31.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • AQR Arbitrage reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,819,543 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $31.7M.
  • AQR Arbitrage first reported a position in ZULILY INC CLASS A COMMON STOCK in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's ZULILY INC CLASS A COMMON STOCK position peaked at $31.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.