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
-91,000
Closed -$1.19M – 4080
2015
Q2 		$1.19M Buy
91,000
+40,000
+78% +$544K ﹤0.01% 2569
2015
Q1 		$662K Buy
+51,000
New +$845K ﹤0.01% 2884
2014
Q4 		– Sell
-5,600
Closed -$212K – 4480
2014
Q3 		$212K Sell
5,600
-5,400
-49% -$196K ﹤0.01% 3868
2014
Q2 		$450K Hold
11,000
– – ﹤0.01% 3614
2014
Q1 		$552K Buy
+11,000
New +$531K ﹤0.01% 3515

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.