Charles Schwab’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Charles Schwab’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	-169,963	Closed	-$2.96M	–	3146
2015 Q3	$2.96M	Buy	169,963 +56,769	+50%	+$880K	﹤0.01%	1820
2015 Q2	$1.48M	Buy	113,194 +82,585	+270%	+$1.12M	﹤0.01%	2238
2015 Q1	$398K	Buy	30,609 +6,228	+26%	+$103K	﹤0.01%	2717
2014 Q4	$571K	Sell	24,381 -7,931	-25%	-$243K	﹤0.01%	2567
2014 Q3	$1.23M	Buy	32,312 +10,708	+50%	+$388K	﹤0.01%	2208
2014 Q2	$885K	Sell	21,604 -1,780	-8%	-$71.6K	﹤0.01%	2376
2014 Q1	$1.17M	Buy	23,384 +12,350	+112%	+$596K	﹤0.01%	2209
2013 Q4	$458K	Buy	+11,034	New	+$423K	﹤0.01%	2621

Charles Schwab's ZU Position: Q4 2015 in Review

Charles Schwab sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 169,963 shares — an estimated $2.96M sold.

Charles Schwab first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $2.96M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

Charles Schwab reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 169,963 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $2.96M.
Charles Schwab first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
Charles Schwab's ZULILY INC CLASS A COMMON STOCK position peaked at $2.96M in Q3 2015.
0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

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