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
-41,100
Closed -$715K 9739
2015
Q3
$715K Sell
41,100
-48,500
-54% -$752K ﹤0.01% 4275
2015
Q2
$1.17M Sell
89,600
-2,100
-2% -$28.6K ﹤0.01% 3760
2015
Q1
$1.19M Buy
91,700
+34,100
+59% +$565K ﹤0.01% 3715
2014
Q4
$1.35M Sell
57,600
-53,700
-48% -$1.65M ﹤0.01% 3382
2014
Q3
$4.22M Buy
111,300
+59,200
+114% +$2.14M ﹤0.01% 2143
2014
Q2
$2.13M Buy
52,100
+5,400
+12% +$217K ﹤0.01% 2675
2014
Q1
$2.34M Buy
46,700
+43,600
+1,406% +$2.11M ﹤0.01% 2489
2013
Q4
$128K Buy
+3,100
New +$119K ﹤0.01% 5414

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.