IRS
ZU

Invictus RG (Singapore)’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-269
Closed -$11K – 798
2014
Q2 		$11K Buy
+269
New +$10.8K 0.01% 624

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invictus RG (Singapore)'s ZU Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2014, closing a stake of 269 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in ZU in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 125 funds tracked by Wall St. Rank hold ZU as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 269 ZULILY INC CLASS A COMMON STOCK shares in Q3 2014, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s ZULILY INC CLASS A COMMON STOCK position peaked at $11K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.