Macquarie Group
ZU

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

Macquarie 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
-53,252
Closed -$694K – 1677
2015
Q2 		$694K Buy
+53,252
New +$724K ﹤0.01% 1244
2015
Q1 		– Sell
-83,777
Closed -$1.96M – 1641
2014
Q4 		$1.96M Buy
83,777
+37,977
+83% +$1.17M ﹤0.01% 1025
2014
Q3 		$1.74M Buy
+45,800
New +$1.66M ﹤0.01% 1048

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

Macquarie Group's ZU Position: Q3 2015 in Review

Macquarie Group sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 53,252 shares — an estimated $694K sold.

Macquarie Group first reported a position in ZU in Q3 2014 and held it in 3 quarters. The position peaked at $1.96M in Q4 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Macquarie Group reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 53,252 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $694K.
  • Macquarie Group first reported a position in ZULILY INC CLASS A COMMON STOCK in Q3 2014 and held it in 3 quarters.
  • Macquarie Group's ZULILY INC CLASS A COMMON STOCK position peaked at $1.96M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.