JG
ZU

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

Jefferies Group’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
-171,000
Closed -$2.23M – 3678
2015
Q2 		$2.23M Buy
171,000
+135,400
+380% +$1.84M 0.01% 864
2015
Q1 		$462K Buy
+35,600
New +$590K ﹤0.01% 1402

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

Jefferies Group's ZU Position: Q2 2015 in Review

Jefferies Group sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 1,100 shares — an estimated $15K sold.

Jefferies Group first reported a position in ZU in Q4 2014 and held it in 2 quarters. The position peaked at $230K in Q4 2014. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

  • Jefferies Group reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 1,100 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $15K.
  • Jefferies Group first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2014 and held it in 2 quarters.
  • Jefferies Group's ZULILY INC CLASS A COMMON STOCK position peaked at $230K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.