Miller Value Partners’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,258,000
Closed -$39.3M 87
2015
Q3
$39.3M Sell
2,258,000
-2,065,500
-48% -$32M 1.13% 30
2015
Q2
$56.4M Hold
4,323,500
1.95% 24
2015
Q1
$56.2M Buy
4,323,500
+3,307,100
+325% +$54.8M 1.96% 21
2014
Q4
$23.8M Buy
1,016,400
+423,675
+71% +$13M 0.88% 43
2014
Q3
$22.5M Buy
592,725
+49,125
+9% +$1.78M 0.9% 48
2014
Q2
$22.3M Sell
543,600
-8,000
-1% -$322K 0.85% 49
2014
Q1
$27.7M Sell
551,600
-1,025
-0.2% -$49.5K 1.11% 41
2013
Q4
$22.9M Buy
+552,625
New +$21.2M 1.04% 44

Miller Value Partners's ZU Position: Q4 2015 in Review

Miller Value Partners sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 2,258,000 shares — an estimated $39.3M sold.

Miller Value Partners first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $56.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Miller Value Partners reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Miller Value Partners sold 2,258,000 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $39.3M.
  • Miller Value Partners first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • Miller Value Partners's ZULILY INC CLASS A COMMON STOCK position peaked at $56.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Miller Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.