PCMC
ZU

Paragon Capital Management (Colorado)’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Paragon Capital Management (Colorado)’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
-11,301
Closed -$147K – 80
2015
Q1 		$147K Buy
+11,301
New +$187K 0.1% 75

Other funds holding ZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
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
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ZU Position: Q2 2015 in Review

Paragon Capital Management (Colorado) sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 11,301 shares — an estimated $147K sold.

Paragon Capital Management (Colorado) first reported a position in ZU in Q1 2015 and held it in 1 quarter. The position peaked at $147K in Q1 2015. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

  • Paragon Capital Management (Colorado) reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11,301 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $147K.
  • Paragon Capital Management (Colorado) first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2015 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s ZULILY INC CLASS A COMMON STOCK position peaked at $147K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2015, filed 24 Jul 2015.