Mason Street Advisors’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Mason Street Advisors’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	-84,355	Closed	-$1.97M	–	1873
2014 Q4	$1.97M	Buy	84,355 +82,855	+5,524%	+$2.54M	0.01%	958
2014 Q3	$57K	Hold	1,500	–	–	﹤0.01%	1808
2014 Q2	$61K	Buy	1,500 +610	+69%	+$24.5K	﹤0.01%	1785
2014 Q1	$45K	Buy	+890	New	+$43K	﹤0.01%	1804

Other funds holding ZU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MGPI

Maveron General Partner IV Seattle, Washington $8K AUM

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mason Street Advisors's ZU Position: Q1 2015 in Review

Mason Street Advisors sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q1 2015, closing a stake of 84,355 shares — an estimated $1.97M sold.

Mason Street Advisors first reported a position in ZU in Q1 2014 and held it in 4 quarters. The position peaked at $1.97M in Q4 2014. 129 funds tracked by Wall St. Rank hold ZU as of Q1 2015.

Mason Street Advisors reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 84,355 ZULILY INC CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.97M.
Mason Street Advisors first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's ZULILY INC CLASS A COMMON STOCK position peaked at $1.97M in Q4 2014.
129 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.