BlueCrest Capital Management’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
-74,800
Closed -$1.3M 1358
2015
Q3
$1.3M Buy
+74,800
New +$1.16M 0.04% 389

BlueCrest Capital Management's ZU Position: Q4 2015 in Review

BlueCrest Capital Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 74,800 shares — an estimated $1.3M sold.

BlueCrest Capital Management first reported a position in ZU in Q3 2015 and held it in 1 quarter. The position peaked at $1.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • BlueCrest Capital Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 74,800 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $1.3M.
  • BlueCrest Capital Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q3 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's ZULILY INC CLASS A COMMON STOCK position peaked at $1.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.