First Allied Advisory Services’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

First Allied Advisory Services’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	-11,000	Closed	-$143K	–	1199
2015 Q2	$143K	Sell	11,000 -800	-7%	-$10.9K	0.01%	1070
2015 Q1	$153K	Buy	+11,800	New	+$195K	0.01%	1002
2014 Q4	–	Sell	-5,700	Closed	-$216K	–	1140
2014 Q3	$216K	Buy	+5,700	New	+$206K	0.02%	887

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

First Allied Advisory Services's ZU Position: Q3 2015 in Review

First Allied Advisory Services sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 11,000 shares — an estimated $143K sold.

First Allied Advisory Services first reported a position in ZU in Q3 2014 and held it in 3 quarters. The position peaked at $216K in Q3 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

First Allied Advisory Services reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 11,000 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $143K.
First Allied Advisory Services first reported a position in ZULILY INC CLASS A COMMON STOCK in Q3 2014 and held it in 3 quarters.
First Allied Advisory Services's ZULILY INC CLASS A COMMON STOCK position peaked at $216K in Q3 2014.
100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.