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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,207
Closed -$421K 4842
2015
Q3
$421K Buy
+24,207
New +$375K ﹤0.01% 2475
2015
Q1
Sell
-10,199
Closed -$169K 3743
2014
Q4
$239K Sell
10,199
-25,799
-72% -$792K ﹤0.01% 2071
2014
Q3
$1.36M Buy
35,998
+11,823
+49% +$428K 0.01% 768
2014
Q2
$990K Sell
24,175
-6,031
-20% -$243K 0.01% 913
2014
Q1
$1.52M Buy
+30,206
New +$1.46M 0.02% 698

Jane Street's ZU Position: Q4 2015 in Review

Jane Street sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 24,207 shares — an estimated $421K sold.

Jane Street first reported a position in ZU in Q1 2014 and held it in 5 quarters. The position peaked at $1.52M in Q1 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Jane Street reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 24,207 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $421K.
  • Jane Street first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 5 quarters.
  • Jane Street's ZULILY INC CLASS A COMMON STOCK position peaked at $1.52M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.