D.E. Shaw & Co
ZU

D.E. Shaw & Co’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

D.E. Shaw & Co’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
-24,110
Closed -$314K – 4079
2015
Q2 		$314K Buy
24,110
+11,491
+91% +$156K ﹤0.01% 3393
2015
Q1 		$164K Buy
+12,619
New +$209K ﹤0.01% 3478
2014
Q3 		– Sell
-14,015
Closed -$508K – 4637
2014
Q2 		$574K Sell
14,015
-34,682
-71% -$1.4M ﹤0.01% 3416
2014
Q1 		$2.44M Buy
+48,697
New +$2.35M ﹤0.01% 2190

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

D.E. Shaw & Co's ZU Position: Q3 2015 in Review

D.E. Shaw & Co sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 24,110 shares — an estimated $314K sold.

D.E. Shaw & Co first reported a position in ZU in Q1 2014 and held it in 4 quarters. The position peaked at $2.44M in Q1 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • D.E. Shaw & Co reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,110 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $314K.
  • D.E. Shaw & Co first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • D.E. Shaw & Co's ZULILY INC CLASS A COMMON STOCK position peaked at $2.44M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.