Miller Value Partners’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,258,000
| Closed | -$39.3M | – | 84 |
|
|
2015
Q3 | $39.3M | Sell |
2,258,000
-2,065,500
| -48% | -$35.9M | 1.13% | 27 |
|
|
2015
Q2 | $56.4M | Hold |
4,323,500
| – | – | 1.95% | 22 |
|
|
2015
Q1 | $56.2M | Buy |
4,323,500
+3,307,100
| +325% | +$43M | 1.96% | 19 |
|
|
2014
Q4 | $23.8M | Buy |
1,016,400
+423,675
| +71% | +$9.91M | 0.88% | 41 |
|
|
2014
Q3 | $22.5M | Buy |
592,725
+49,125
| +9% | +$1.86M | 0.9% | 47 |
|
|
2014
Q2 | $22.3M | Sell |
543,600
-8,000
| -1% | -$328K | 0.85% | 48 |
|
|
2014
Q1 | $27.7M | Sell |
551,600
-1,025
| -0.2% | -$51.4K | 1.11% | 41 |
|
|
2013
Q4 | $22.9M | Buy |
+552,625
| New | +$22.9M | 1.04% | 43 |
|