Cadence Capital Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Cadence Capital Management’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
2014 Q2	–	Sell	-102,820	Closed	-$5.16M	–	681
2014 Q1	$5.16M	Sell	102,820 -11,110	-10%	-$537K	0.22%	195
2013 Q4	$4.72M	Buy	+113,930	New	+$4.36M	0.18%	241

Other funds holding ZU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cadence Capital Management's ZU Position: Q2 2014 in Review

Cadence Capital Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2014, closing a stake of 102,820 shares — an estimated $5.16M sold.

Cadence Capital Management first reported a position in ZU in Q4 2013 and held it in 2 quarters. The position peaked at $5.16M in Q1 2014. 116 funds tracked by Wall St. Rank hold ZU as of Q2 2014.

Cadence Capital Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 102,820 ZULILY INC CLASS A COMMON STOCK shares in Q2 2014, an estimated $5.16M.
Cadence Capital Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 2 quarters.
Cadence Capital Management's ZULILY INC CLASS A COMMON STOCK position peaked at $5.16M in Q1 2014.
116 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.