OAC
ZU

OMERS Administration Corp’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

OMERS Administration Corp’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
-800,800
Closed -$13.9M – 604
2015
Q3 		$13.9M Buy
+800,800
New +$12.4M 0.41% 62

OMERS Administration Corp's ZU Position: Q4 2015 in Review

OMERS Administration Corp sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 800,800 shares — an estimated $13.9M sold.

OMERS Administration Corp first reported a position in ZU in Q3 2015 and held it in 1 quarter. The position peaked at $13.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • OMERS Administration Corp reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 800,800 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $13.9M.
  • OMERS Administration Corp first reported a position in ZULILY INC CLASS A COMMON STOCK in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's ZULILY INC CLASS A COMMON STOCK position peaked at $13.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.