Highbridge 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 |
-12,100
| Closed | -$158K | – | 1311 |
|
|
2015
Q2 | $158K | Sell |
12,100
-11,805
| -49% | -$154K | ﹤0.01% | 759 |
|
|
2015
Q1 | $310K | Sell |
23,905
-57,797
| -71% | -$750K | ﹤0.01% | 661 |
|
|
2014
Q4 | $1.91M | Buy |
+81,702
| New | +$1.91M | 0.02% | 380 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1063 |
|