Invesco
ZU

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

Invesco’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
-35,280
Closed -$460K – 4236
2015
Q2 		$460K Sell
35,280
-2,153
-6% -$29.3K ﹤0.01% 3426
2015
Q1 		$486K Sell
37,433
-1,162
-3% -$19.2K ﹤0.01% 3357
2014
Q4 		$903K Buy
38,595
+13,711
+55% +$421K ﹤0.01% 3025
2014
Q3 		$943K Buy
24,884
+10,552
+74% +$382K ﹤0.01% 3007
2014
Q2 		$587K Buy
14,332
+2,063
+17% +$83K ﹤0.01% 3285
2014
Q1 		$616K Buy
+12,269
New +$593K ﹤0.01% 3302

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 27.01% 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 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's ZU Position: Q3 2015 in Review

Invesco sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 35,280 shares — an estimated $460K sold.

Invesco first reported a position in ZU in Q1 2014 and held it in 6 quarters. The position peaked at $943K in Q3 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Invesco reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 35,280 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $460K.
  • Invesco first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 6 quarters.
  • Invesco's ZULILY INC CLASS A COMMON STOCK position peaked at $943K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.