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
-22,700
Closed -$395K 9741
2015
Q3
$395K Sell
22,700
-89,600
-80% -$1.39M ﹤0.01% 5147
2015
Q2
$1.46M Buy
112,300
+56,600
+102% +$770K ﹤0.01% 3458
2015
Q1
$724K Sell
55,700
-14,100
-20% -$234K ﹤0.01% 4381
2014
Q4
$1.63M Buy
69,800
+17,500
+33% +$537K ﹤0.01% 3161
2014
Q3
$1.98M Sell
52,300
-36,100
-41% -$1.31M ﹤0.01% 2861
2014
Q2
$3.62M Buy
88,400
+47,800
+118% +$1.92M ﹤0.01% 2129
2014
Q1
$2.04M Buy
40,600
+39,500
+3,591% +$1.91M ﹤0.01% 2638
2013
Q4
$46K Buy
+1,100
New +$42.1K ﹤0.01% 6101

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.