Group One Trading’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,202
Closed -$334K 5584
2015
Q3
$334K Sell
19,202
-45,402
-70% -$704K ﹤0.01% 2108
2015
Q2
$842K Buy
64,604
+39,458
+157% +$536K 0.01% 1348
2015
Q1
$327K Sell
25,146
-2,722
-10% -$45.1K 0.01% 1960
2014
Q4
$652K Buy
27,868
+19,439
+231% +$596K 0.01% 1357
2014
Q3
$319K Sell
8,429
-14,445
-63% -$523K ﹤0.01% 1984
2014
Q2
$937K Buy
22,874
+3,634
+19% +$146K 0.01% 1182
2014
Q1
$966K Buy
+19,240
New +$929K 0.02% 1122

Group One Trading's ZU Position: Q4 2015 in Review

Group One Trading sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 19,202 shares — an estimated $334K sold.

Group One Trading first reported a position in ZU in Q1 2014 and held it in 7 quarters. The position peaked at $966K in Q1 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Group One Trading reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 19,202 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $334K.
  • Group One Trading first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 7 quarters.
  • Group One Trading's ZULILY INC CLASS A COMMON STOCK position peaked at $966K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.