Northern Trust’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Northern Trust’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 Q4	–	Sell	-688,611	Closed	-$12M	–	4393
2015 Q3	$12M	Buy	688,611 +562,458	+446%	+$8.72M	﹤0.01%	1860
2015 Q2	$1.65M	Buy	126,153 +66,297	+111%	+$901K	﹤0.01%	3149
2015 Q1	$777K	Sell	59,856 -48,150	-45%	-$798K	﹤0.01%	3482
2014 Q4	$2.53M	Buy	108,006 +22,058	+26%	+$677K	﹤0.01%	2949
2014 Q3	$3.26M	Buy	85,948 +38,030	+79%	+$1.38M	﹤0.01%	2789
2014 Q2	$1.96M	Buy	47,918 +1,352	+3%	+$54.4K	﹤0.01%	3100
2014 Q1	$2.34M	Buy	46,566 +20,635	+80%	+$997K	﹤0.01%	3039
2013 Q4	$1.07M	Buy	+25,931	New	+$993K	﹤0.01%	3359

Northern Trust's ZU Position: Q4 2015 in Review

Northern Trust sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 688,611 shares — an estimated $12M sold.

Northern Trust first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $12M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

Northern Trust reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 688,611 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $12M.
Northern Trust first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
Northern Trust's ZULILY INC CLASS A COMMON STOCK position peaked at $12M in Q3 2015.
0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.