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
-28,700
Closed -$499K 5583
2015
Q3
$499K Buy
28,700
+2,400
+9% +$37.2K 0.01% 1785
2015
Q2
$343K Buy
26,300
+6,200
+31% +$84.3K ﹤0.01% 2111
2015
Q1
$261K Sell
20,100
-69,400
-78% -$1.15M ﹤0.01% 2161
2014
Q4
$2.09M Buy
89,500
+28,500
+47% +$874K 0.03% 618
2014
Q3
$2.31M Buy
61,000
+16,800
+38% +$608K 0.04% 615
2014
Q2
$1.81M Buy
44,200
+11,600
+36% +$467K 0.03% 764
2014
Q1
$1.64M Buy
+32,600
New +$1.57M 0.03% 744

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.