HCCM
ZU

Herring Creek Capital Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Herring Creek Capital Management’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
-878,137
Closed -$11.5M – 34
2015
Q2 		$11.5M Buy
+878,137
New +$11.9M 2.96% 16

Other funds holding ZU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $896M AUM 107.59% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Herring Creek Capital Management's ZU Position: Q3 2015 in Review

Herring Creek Capital Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 878,137 shares — an estimated $11.5M sold.

Herring Creek Capital Management first reported a position in ZU in Q2 2015 and held it in 1 quarter. The position peaked at $11.5M in Q2 2015. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Herring Creek Capital Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 878,137 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $11.5M.
  • Herring Creek Capital Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • Herring Creek Capital Management's ZULILY INC CLASS A COMMON STOCK position peaked at $11.5M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Herring Creek Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.