CSS
ZU

Cubist Systematic Strategies’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Cubist Systematic Strategies’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
-12,951
Closed -$169K – 2192
2015
Q2 		$169K Buy
12,951
+2,333
+22% +$31.7K 0.01% 1499
2015
Q1 		$138K Sell
10,618
-30,537
-74% -$506K 0.01% 1616
2014
Q4 		$963K Buy
41,155
+32,057
+352% +$984K 0.05% 528
2014
Q3 		$345K Buy
9,098
+4,808
+112% +$174K 0.02% 1029
2014
Q2 		$176K Buy
+4,290
New +$173K 0.01% 1214

Other funds holding ZU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's ZU Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 12,951 shares — an estimated $169K sold.

Cubist Systematic Strategies first reported a position in ZU in Q2 2014 and held it in 5 quarters. The position peaked at $963K in Q4 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,951 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $169K.
  • Cubist Systematic Strategies first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's ZULILY INC CLASS A COMMON STOCK position peaked at $963K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.