FLPIM
ZU

F.L. Putnam Investment Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

F.L. Putnam Investment Management’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
Q1 		– Sell
-41,430
Closed -$969K – 191
2014
Q4 		$969K Sell
41,430
-1,555
-4% -$47.7K 0.11% 125
2014
Q3 		$1.63M Buy
42,985
+115
+0.3% +$4.17K 0.19% 110
2014
Q2 		$1.76M Buy
42,870
+18,460
+76% +$743K 0.2% 109
2014
Q1 		$1.23M Buy
+24,410
New +$1.18M 0.15% 133

Other funds holding ZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MGPI
Maveron General Partner IV Seattle, Washington $8K AUM
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

F.L. Putnam Investment Management's ZU Position: Q1 2015 in Review

F.L. Putnam Investment Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q1 2015, closing a stake of 41,430 shares — an estimated $969K sold.

F.L. Putnam Investment Management first reported a position in ZU in Q1 2014 and held it in 4 quarters. The position peaked at $1.76M in Q2 2014. 129 funds tracked by Wall St. Rank hold ZU as of Q1 2015.

  • F.L. Putnam Investment Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 41,430 ZULILY INC CLASS A COMMON STOCK shares in Q1 2015, an estimated $969K.
  • F.L. Putnam Investment Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • F.L. Putnam Investment Management's ZULILY INC CLASS A COMMON STOCK position peaked at $1.76M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q1 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.