Ellington Management Group’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,783
Closed -$232K 1057
2015
Q2
$232K Buy
+17,783
New +$232K 0.06% 536
2015
Q1
Sell
-42,800
Closed -$1M 945
2014
Q4
$1M Buy
+42,800
New +$1M 0.33% 44