Baillie Gifford & Co
ZU

Baillie Gifford & Co’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Baillie Gifford & Co’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
-572,100
Closed -$7.46M – 223
2015
Q2 		$7.46M Hold
572,100
– – 0.01% 154
2015
Q1 		$7.43M Hold
572,100
– – 0.01% 160
2014
Q4 		$13.4M Hold
572,100
– – 0.03% 128
2014
Q3 		$21.7M Hold
572,100
– – 0.05% 116
2014
Q2 		$23.4M Hold
572,100
– – 0.05% 118
2014
Q1 		$28.7M Hold
572,100
– – 0.07% 110
2013
Q4 		$23.7M Buy
+572,100
New +$21.9M 0.06% 118

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

Baillie Gifford & Co's ZU Position: Q3 2015 in Review

Baillie Gifford & Co sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 572,100 shares — an estimated $7.46M sold.

Baillie Gifford & Co first reported a position in ZU in Q4 2013 and held it in 7 quarters. The position peaked at $28.7M in Q1 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Baillie Gifford & Co reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 572,100 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $7.46M.
  • Baillie Gifford & Co first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 7 quarters.
  • Baillie Gifford & Co's ZULILY INC CLASS A COMMON STOCK position peaked at $28.7M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Baillie Gifford & Co's 13F filing for Q3 2015, filed 5 Nov 2015.