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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-878,137
Closed -$11.5M 35
2015
Q2
$11.5M Buy
+878,137
New +$11.5M 2.96% 16