O
ZU

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

OppenheimerFunds’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
2014
Q2 		– Sell
-218,880
Closed -$11M – 1003
2014
Q1 		$11M Buy
218,880
+11,860
+6% +$573K 0.01% 740
2013
Q4 		$8.58M Buy
+207,020
New +$7.93M 0.01% 768

Other funds holding ZU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

OppenheimerFunds's ZU Position: Q2 2014 in Review

OppenheimerFunds sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2014, closing a stake of 218,880 shares — an estimated $11M sold.

OppenheimerFunds first reported a position in ZU in Q4 2013 and held it in 2 quarters. The position peaked at $11M in Q1 2014. 116 funds tracked by Wall St. Rank hold ZU as of Q2 2014.

  • OppenheimerFunds reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 218,880 ZULILY INC CLASS A COMMON STOCK shares in Q2 2014, an estimated $11M.
  • OppenheimerFunds first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • OppenheimerFunds's ZULILY INC CLASS A COMMON STOCK position peaked at $11M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.