Ohio Public Employees Retirement System (OPERS)’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-3,417	Closed	-$44K	–	1849
2015 Q1	$44K	Buy	3,417 +47	+1%	+$779	﹤0.01%	1759
2014 Q4	$79K	Buy	3,370 +476	+16%	+$14.6K	﹤0.01%	1663
2014 Q3	$110K	Sell	2,894 -49,687	-94%	-$1.8M	﹤0.01%	1577
2014 Q2	$2.15M	Buy	52,581 +41,766	+386%	+$1.68M	0.01%	904
2014 Q1	$543K	Buy	10,815 +6,381	+144%	+$308K	﹤0.01%	1303
2013 Q4	$184K	Buy	+4,434	New	+$170K	﹤0.01%	1542

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

MVP

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s ZU Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 3,417 shares — an estimated $44K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ZU in Q4 2013 and held it in 6 quarters. The position peaked at $2.15M in Q2 2014. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,417 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $44K.
Ohio Public Employees Retirement System (OPERS) first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s ZULILY INC CLASS A COMMON STOCK position peaked at $2.15M in Q2 2014.
120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.