Fidelity Investments’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Fidelity Investments’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	-9,111,582	Closed	-$119M	–	2838
2015 Q2	$119M	Sell	9,111,582 -906,200	-9%	-$12.3M	0.02%	954
2015 Q1	$130M	Buy	10,017,782 +1,449,613	+17%	+$24M	0.02%	908
2014 Q4	$200M	Buy	8,568,169 +3,355,840	+64%	+$103M	0.03%	678
2014 Q3	$197M	Buy	5,212,329 +3,144,887	+152%	+$114M	0.03%	664
2014 Q2	$84.7M	Buy	+2,067,442	New	+$83.2M	0.01%	1100
2014 Q1	–	Sell	-367,100	Closed	-$15.2M	–	2770
2013 Q4	$15.2M	Buy	+367,100	New	+$14.1M	﹤0.01%	1815

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's ZU Position: Q3 2015 in Review

Fidelity Investments sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 9,111,582 shares — an estimated $119M sold.

Fidelity Investments first reported a position in ZU in Q4 2013 and held it in 6 quarters. The position peaked at $200M in Q4 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

Fidelity Investments reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 9,111,582 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $119M.
Fidelity Investments first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 6 quarters.
Fidelity Investments's ZULILY INC CLASS A COMMON STOCK position peaked at $200M in Q4 2014.
100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.