DS
ZU

David Shaw’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.08B AUM 105.75% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's ZU Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 24,110 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $314K.
  • David Shaw first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • David Shaw'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.