Parallax Volatility Advisers’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-24,000	Closed	-$312K	–	5066
2015 Q2	$312K	Buy	24,000 +6,000	+33%	+$81.6K	﹤0.01%	1831
2015 Q1	$233K	Sell	18,000 -42,000	-70%	-$696K	﹤0.01%	1994
2014 Q4	$1.4M	Sell	60,000 -63,000	-51%	-$1.93M	﹤0.01%	1276
2014 Q3	$4.67M	Buy	123,000 +60,700	+97%	+$2.2M	0.01%	745
2014 Q2	$2.55M	Buy	62,300 +58,900	+1,732%	+$2.37M	0.01%	689
2014 Q1	$170K	Buy	+3,400	New	+$164K	﹤0.01%	1569

Other funds holding ZU

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

MVP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's ZU Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 597 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in ZU in Q1 2014 and held it in 6 quarters. The position peaked at $1.08M in Q3 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

Parallax Volatility Advisers reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 597 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $8K.
Parallax Volatility Advisers first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 6 quarters.
Parallax Volatility Advisers's ZULILY INC CLASS A COMMON STOCK position peaked at $1.08M in Q3 2014.
100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.