Barclays
ZU

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

Barclays’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
-95,250
Closed -$1.62M – 7234
2015
Q3 		$1.62M Buy
95,250
+52,125
+121% +$808K ﹤0.01% 2304
2015
Q2 		$561K Sell
43,125
-141,173
-77% -$1.92M ﹤0.01% 3384
2015
Q1 		$2.21M Buy
184,298
+121,639
+194% +$2.01M ﹤0.01% 2221
2014
Q4 		$1.44M Buy
62,659
+58,592
+1,441% +$1.8M ﹤0.01% 2829
2014
Q3 		$149K Buy
4,067
+1,527
+60% +$55.3K ﹤0.01% 5001
2014
Q2 		$102K Sell
2,540
-3,849
-60% -$155K ﹤0.01% 5399
2014
Q1 		$319K Buy
6,389
+5,420
+559% +$262K ﹤0.01% 4347
2013
Q4 		$40K Buy
+969
New +$37.1K ﹤0.01% 6343

Barclays's ZU Position: Q4 2015 in Review

Barclays sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 95,250 shares — an estimated $1.62M sold.

Barclays first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $2.21M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Barclays reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 95,250 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $1.62M.
  • Barclays first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • Barclays's ZULILY INC CLASS A COMMON STOCK position peaked at $2.21M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.