GC
ZU

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

Guggenheim Capital’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
-27,816
Closed -$484K – 3187
2015
Q3 		$484K Sell
27,816
-21,492
-44% -$333K ﹤0.01% 2435
2015
Q2 		$643K Buy
49,308
+6,674
+16% +$90.7K ﹤0.01% 2442
2015
Q1 		$554K Buy
42,634
+19,191
+82% +$318K ﹤0.01% 2494
2014
Q4 		$549K Sell
23,443
-4,398
-16% -$135K ﹤0.01% 2493
2014
Q3 		$1.05M Buy
27,841
+13,369
+92% +$484K ﹤0.01% 2198
2014
Q2 		$593K Sell
14,472
-10,012
-41% -$403K ﹤0.01% 2528
2014
Q1 		$1.23M Buy
+24,484
New +$1.18M ﹤0.01% 2129

Guggenheim Capital's ZU Position: Q4 2015 in Review

Guggenheim Capital sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 27,816 shares — an estimated $484K sold.

Guggenheim Capital first reported a position in ZU in Q1 2014 and held it in 7 quarters. The position peaked at $1.23M in Q1 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Guggenheim Capital reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 27,816 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $484K.
  • Guggenheim Capital first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 7 quarters.
  • Guggenheim Capital's ZULILY INC CLASS A COMMON STOCK position peaked at $1.23M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.