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 – 791
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 $129K AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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 $5.9B AUM 8.54% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Jennison Associates's ZU Position: Q4 2014 in Review

Jennison Associates sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2014, closing a stake of 284,934 shares — an estimated $10.8M sold.

Jennison Associates first reported a position in ZU in Q4 2013 and held it in 4 quarters. The position peaked at $22.9M in Q1 2014. 122 funds tracked by Wall St. Rank hold ZU as of Q4 2014.

  • Jennison Associates reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 284,934 ZULILY INC CLASS A COMMON STOCK shares in Q4 2014, an estimated $10.8M.
  • Jennison Associates first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Jennison Associates's ZULILY INC CLASS A COMMON STOCK position peaked at $22.9M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.