BIT
ZU

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

BlackRock Institutional Trust’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
-1,462,879
Closed -$25.5M – 4061
2015
Q3 		$25.5M Buy
1,462,879
+593,109
+68% +$9.2M ﹤0.01% 1660
2015
Q2 		$11.3M Buy
869,770
+407,187
+88% +$5.54M ﹤0.01% 2324
2015
Q1 		$6.01M Buy
462,583
+16,044
+4% +$266K ﹤0.01% 2688
2014
Q4 		$10.4M Buy
446,539
+12,555
+3% +$385K ﹤0.01% 2337
2014
Q3 		$16.4M Buy
433,984
+114,086
+36% +$4.13M ﹤0.01% 2000
2014
Q2 		$13.1M Sell
319,898
-15,334
-5% -$617K ﹤0.01% 2255
2014
Q1 		$16.8M Buy
335,232
+21,925
+7% +$1.06M ﹤0.01% 2080
2013
Q4 		$13M Buy
+313,307
New +$12M ﹤0.01% 2240

BlackRock Institutional Trust's ZU Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 1,462,879 shares — an estimated $25.5M sold.

BlackRock Institutional Trust first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $25.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,462,879 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $25.5M.
  • BlackRock Institutional Trust first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • BlackRock Institutional Trust's ZULILY INC CLASS A COMMON STOCK position peaked at $25.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.