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
-76,800
Closed -$1.34M 5585
2015
Q3
$1.34M Sell
76,800
-73,800
-49% -$1.14M 0.02% 1042
2015
Q2
$1.96M Buy
150,600
+110,900
+279% +$1.51M 0.03% 764
2015
Q1
$516K Sell
39,700
-11,200
-22% -$186K 0.01% 1570
2014
Q4
$1.19M Sell
50,900
-3,700
-7% -$114K 0.02% 968
2014
Q3
$2.07M Buy
54,600
+7,100
+15% +$257K 0.03% 666
2014
Q2
$1.95M Buy
47,500
+15,100
+47% +$608K 0.03% 715
2014
Q1
$1.63M Buy
32,400
+29,600
+1,057% +$1.43M 0.03% 749
2013
Q4
$116K Buy
+2,800
New +$107K ﹤0.01% 2904

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.