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	-19,000	Closed	-$323K	–	7235
2015 Q3	$323K	Sell	19,000 -6,100	-24%	-$94.6K	﹤0.01%	3740
2015 Q2	$326K	Sell	25,100 -7,800	-24%	-$106K	﹤0.01%	3797
2015 Q1	$395K	Sell	32,900 -18,300	-36%	-$303K	﹤0.01%	3818
2014 Q4	$1.18M	Buy	51,200 +1,400	+3%	+$43K	﹤0.01%	3056
2014 Q3	$1.84M	Buy	49,800 +14,600	+41%	+$529K	﹤0.01%	2741
2014 Q2	$1.41M	Buy	35,200 +6,800	+24%	+$274K	﹤0.01%	2982
2014 Q1	$1.42M	Buy	+28,400	New	+$1.37M	﹤0.01%	2884

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.