PPA
ZU

Parametric Portfolio Associates’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Parametric Portfolio Associates’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
-22,202
Closed -$386K – 4057
2015
Q3 		$386K Sell
22,202
-28,546
-56% -$443K ﹤0.01% 2846
2015
Q2 		$662K Buy
+50,748
New +$690K ﹤0.01% 3082
2015
Q1 		– Sell
-13,848
Closed -$324K – 4058
2014
Q4 		$324K Sell
13,848
-11,323
-45% -$347K ﹤0.01% 3511
2014
Q3 		$954K Sell
25,171
-3,632
-13% -$132K ﹤0.01% 2737
2014
Q2 		$1.18M Buy
28,803
+18,121
+170% +$729K ﹤0.01% 2582
2014
Q1 		$536K Buy
+10,682
New +$516K ﹤0.01% 3142

Parametric Portfolio Associates's ZU Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 22,202 shares — an estimated $386K sold.

Parametric Portfolio Associates first reported a position in ZU in Q1 2014 and held it in 6 quarters. The position peaked at $1.18M in Q2 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,202 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $386K.
  • Parametric Portfolio Associates first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 6 quarters.
  • Parametric Portfolio Associates's ZULILY INC CLASS A COMMON STOCK position peaked at $1.18M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.