Denver Investment Advisors’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Denver Investment Advisors’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	-57,112	Closed	-$745K	–	591
2015 Q2	$745K	Sell	57,112 -54,112	-49%	-$736K	0.03%	324
2015 Q1	$1.45M	Buy	111,224 +3,710	+3%	+$61.5K	0.05%	318
2014 Q4	$2.52M	Buy	107,514 +605	+0.6%	+$18.6K	0.08%	250
2014 Q3	$4.05M	Buy	106,909 +62,979	+143%	+$2.28M	0.13%	175
2014 Q2	$1.8M	Sell	43,930 -36,581	-45%	-$1.47M	0.05%	312
2014 Q1	$4.04M	Buy	80,511 +73,511	+1,050%	+$3.55M	0.12%	214
2013 Q4	$290	Buy	+7,000	New	+$268K	0.01%	471

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

Denver Investment Advisors's ZU Position: Q3 2015 in Review

Denver Investment Advisors sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 57,112 shares — an estimated $745K sold.

Denver Investment Advisors first reported a position in ZU in Q4 2013 and held it in 7 quarters. The position peaked at $4.05M in Q3 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

Denver Investment Advisors reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 57,112 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $745K.
Denver Investment Advisors first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 7 quarters.
Denver Investment Advisors's ZULILY INC CLASS A COMMON STOCK position peaked at $4.05M in Q3 2014.
100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.