Jennison Associates
ZU

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

Jennison Associates’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
Q4 		– Sell
-284,934
Closed -$10.8M – 793
2014
Q3 		$10.8M Sell
284,934
-72,206
-20% -$2.62M 0.01% 479
2014
Q2 		$14.6M Sell
357,140
-99,509
-22% -$4M 0.01% 456
2014
Q1 		$22.9M Buy
456,649
+108,388
+31% +$5.23M 0.02% 431
2013
Q4 		$14.4M Buy
+348,261
New +$13.3M 0.01% 467

Other funds holding ZU

MGPI
Maveron General Partner IV Seattle, Washington $8K AUM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return