HP
ZU

Harbourvest Partners’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Harbourvest Partners’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
-85,355
Closed -$1.11M – 29
2015
Q2 		$1.11M Hold
85,355
– – 0.51% 12
2015
Q1 		$1.11M Hold
85,355
– – 0.63% 10
2014
Q4 		$2M Buy
+85,355
New +$2.62M 1.05% 12

Other funds holding ZU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
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
AA
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbourvest Partners's ZU Position: Q3 2015 in Review

Harbourvest Partners sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 85,355 shares — an estimated $1.11M sold.

Harbourvest Partners first reported a position in ZU in Q4 2014 and held it in 3 quarters. The position peaked at $2M in Q4 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Harbourvest Partners reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Harbourvest Partners sold 85,355 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $1.11M.
  • Harbourvest Partners first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2014 and held it in 3 quarters.
  • Harbourvest Partners's ZULILY INC CLASS A COMMON STOCK position peaked at $2M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Harbourvest Partners's 13F filing for Q3 2015, filed 13 Nov 2015.