Columbia Wanger Asset Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Columbia Wanger Asset 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
2015 Q3	–	Sell	-3,103,596	Closed	-$40.5M	–	209
2015 Q2	$40.5M	Buy	3,103,596 +2,676,146	+626%	+$36.4M	0.26%	139
2015 Q1	$5.55M	Sell	427,450 -929,550	-69%	-$15.4M	0.03%	205
2014 Q4	$31.8M	Buy	1,357,000 +180,000	+15%	+$5.52M	0.16%	190
2014 Q3	$44.6M	Buy	1,177,000 +570,000	+94%	+$20.6M	0.21%	161
2014 Q2	$24.9M	Buy	607,000 +305,000	+101%	+$12.3M	0.1%	245
2014 Q1	$15.2M	Buy	302,000 +156,000	+107%	+$7.53M	0.06%	268
2013 Q4	$6.05M	Buy	+146,000	New	+$5.59M	0.02%	287

Other funds holding ZU

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbia Wanger Asset Management's ZU Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 3,103,596 shares — an estimated $40.5M sold.

Columbia Wanger Asset Management first reported a position in ZU in Q4 2013 and held it in 7 quarters. The position peaked at $44.6M in Q3 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

Columbia Wanger Asset Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 3,103,596 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $40.5M.
Columbia Wanger Asset Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 7 quarters.
Columbia Wanger Asset Management's ZULILY INC CLASS A COMMON STOCK position peaked at $44.6M in Q3 2014.
100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.