Citadel Advisors’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
-41,416
Closed -$721K 9740
2015
Q3
$721K Sell
41,416
-547,428
-93% -$8.49M ﹤0.01% 4265
2015
Q2
$7.68M Sell
588,844
-51,832
-8% -$705K 0.01% 1669
2015
Q1
$8.32M Sell
640,676
-403,359
-39% -$6.68M 0.01% 1604
2014
Q4
$24.4M Buy
1,044,035
+667,494
+177% +$20.5M 0.02% 813
2014
Q3
$14.3M Buy
376,541
+317,408
+537% +$11.5M 0.01% 1127
2014
Q2
$2.42M Buy
59,133
+1,929
+3% +$77.6K ﹤0.01% 2548
2014
Q1
$2.87M Buy
57,204
+41,188
+257% +$1.99M ﹤0.01% 2266
2013
Q4
$663K Buy
+16,016
New +$613K ﹤0.01% 3681

Citadel Advisors's ZU Position: Q4 2015 in Review

Citadel Advisors sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 41,416 shares — an estimated $721K sold.

Citadel Advisors first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $24.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Citadel Advisors reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 41,416 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $721K.
  • Citadel Advisors first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • Citadel Advisors's ZULILY INC CLASS A COMMON STOCK position peaked at $24.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.