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ZU

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

BlackRock Group’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
-10,016
Closed -$131K – 3137
2015
Q2 		$131K Buy
10,016
+9,552
+2,059% +$130K ﹤0.01% 2685
2015
Q1 		$6K Hold
464
– – ﹤0.01% 2834
2014
Q4 		$11K Hold
464
– – ﹤0.01% 2851
2014
Q3 		$18K Hold
464
– – ﹤0.01% 2760
2014
Q2 		$19K Sell
464
-5,702
-92% -$229K ﹤0.01% 2775
2014
Q1 		$309K Buy
6,166
+5,702
+1,229% +$275K ﹤0.01% 2365
2013
Q4 		$19K Buy
+464
New +$17.8K ﹤0.01% 2606

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

BlackRock Group's ZU Position: Q3 2015 in Review

BlackRock Group sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 10,016 shares — an estimated $131K sold.

BlackRock Group first reported a position in ZU in Q4 2013 and held it in 7 quarters. The position peaked at $309K in Q1 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • BlackRock Group reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 10,016 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $131K.
  • BlackRock Group first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 7 quarters.
  • BlackRock Group's ZULILY INC CLASS A COMMON STOCK position peaked at $309K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.