Hamilton Lane Advisors’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-108,050	Closed	-$1.41M	–	73
2015 Q2	$1.41M	Sell	108,050 -203,482	-65%	-$2.77M	0.53%	32
2015 Q1	$4.05M	Sell	311,532 -291,309	-48%	-$4.83M	1.85%	12
2014 Q4	$14.1M	Buy	602,841 +369,559	+158%	+$11.3M	5.36%	5
2014 Q3	$8.84M	Buy	233,282 +27,286	+13%	+$988K	2.88%	6
2014 Q2	$8.44M	Buy	+205,996	New	+$8.29M	2.59%	7

Other funds holding ZU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hamilton Lane Advisors's ZU Position: Q3 2015 in Review

Hamilton Lane Advisors sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 108,050 shares — an estimated $1.41M sold.

Hamilton Lane Advisors first reported a position in ZU in Q2 2014 and held it in 5 quarters. The position peaked at $14.1M in Q4 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

Hamilton Lane Advisors reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Hamilton Lane Advisors sold 108,050 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $1.41M.
Hamilton Lane Advisors first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 5 quarters.
Hamilton Lane Advisors's ZULILY INC CLASS A COMMON STOCK position peaked at $14.1M in Q4 2014.
100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Hamilton Lane Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.