Barclays’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
-50,700
Closed -$862K 7233
2015
Q3
$862K Sell
50,700
-8,700
-15% -$135K ﹤0.01% 2877
2015
Q2
$772K Buy
59,400
+23,200
+64% +$315K ﹤0.01% 3112
2015
Q1
$434K Sell
36,200
-79,100
-69% -$1.31M ﹤0.01% 3728
2014
Q4
$2.65M Buy
115,300
+37,700
+49% +$1.16M ﹤0.01% 2274
2014
Q3
$2.87M Buy
77,600
+51,600
+198% +$1.87M ﹤0.01% 2326
2014
Q2
$1.04M Buy
26,000
+6,500
+33% +$262K ﹤0.01% 3293
2014
Q1
$975K Buy
+19,500
New +$942K ﹤0.01% 3259

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.