BlackRock’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
-1,461
Closed -$25K 3595
2015
Q3
$25K Hold
1,461
﹤0.01% 2269
2015
Q2
$19K Buy
1,461
+1,126
+336% +$15.3K ﹤0.01% 2446
2015
Q1
$4K Sell
335
-723
-68% -$12K ﹤0.01% 3093
2014
Q4
$25K Buy
1,058
+690
+188% +$21.2K ﹤0.01% 2270
2014
Q3
$14K Buy
368
+33
+10% +$1.2K ﹤0.01% 2554
2014
Q2
$14K Sell
335
-4,480
-93% -$180K ﹤0.01% 2592
2014
Q1
$242K Buy
4,815
+4,079
+554% +$197K ﹤0.01% 1494
2013
Q4
$30K Buy
+736
New +$28.2K ﹤0.01% 2170

BlackRock's ZU Position: Q4 2015 in Review

BlackRock sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 1,461 shares — an estimated $25K sold.

BlackRock first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $242K in Q1 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • BlackRock reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 1,461 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $25K.
  • BlackRock first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • BlackRock's ZULILY INC CLASS A COMMON STOCK position peaked at $242K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

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