IA
ZU

Icon Advisers’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Icon Advisers’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
Q1 		– Sell
-87,300
Closed -$2.04M – 389
2014
Q4 		$2.04M Buy
+87,300
New +$2.68M 0.12% 157

Other funds holding ZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MGPI
Maveron General Partner IV Seattle, Washington $8K AUM
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Icon Advisers's ZU Position: Q1 2015 in Review

Icon Advisers sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q1 2015, closing a stake of 87,300 shares — an estimated $2.04M sold.

Icon Advisers first reported a position in ZU in Q4 2014 and held it in 1 quarter. The position peaked at $2.04M in Q4 2014. 129 funds tracked by Wall St. Rank hold ZU as of Q1 2015.

  • Icon Advisers reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 87,300 ZULILY INC CLASS A COMMON STOCK shares in Q1 2015, an estimated $2.04M.
  • Icon Advisers first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • Icon Advisers's ZULILY INC CLASS A COMMON STOCK position peaked at $2.04M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.