LA
ZU

Lee Ainslie’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-3,399,491
Closed -$79.5M – 133
2014
Q4 		$79.5M Buy
+3,399,491
New +$104M 1.25% 31

Other funds holding ZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MGPI
Maveron General Partner IV Seattle, Washington $8K AUM
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lee Ainslie's ZU Position: Q1 2015 in Review

Lee Ainslie sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q1 2015, closing a stake of 3,399,491 shares — an estimated $79.5M sold.

Lee Ainslie first reported a position in ZU in Q4 2014 and held it in 1 quarter. The position peaked at $79.5M in Q4 2014. 129 funds tracked by Wall St. Rank hold ZU as of Q1 2015.

  • Lee Ainslie reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Lee Ainslie sold 3,399,491 ZULILY INC CLASS A COMMON STOCK shares in Q1 2015, an estimated $79.5M.
  • Lee Ainslie first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • Lee Ainslie's ZULILY INC CLASS A COMMON STOCK position peaked at $79.5M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q1 2015.

Based on Maverick Capital's 13F filing for Q1 2015, filed 15 May 2015.