GCL
ZU

Glazer Capital LLC’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-984,844
Closed -$17.2M – 116
2015
Q3 		$17.2M Buy
+984,844
New +$15.3M 2.14% 15

Glazer Capital LLC's ZU Position: Q4 2015 in Review

Glazer Capital LLC sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 984,844 shares — an estimated $17.2M sold.

Glazer Capital LLC first reported a position in ZU in Q3 2015 and held it in 1 quarter. The position peaked at $17.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Glazer Capital LLC reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 984,844 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $17.2M.
  • Glazer Capital LLC first reported a position in ZULILY INC CLASS A COMMON STOCK in Q3 2015 and held it in 1 quarter.
  • Glazer Capital LLC's ZULILY INC CLASS A COMMON STOCK position peaked at $17.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.