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

Passport Capital’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	-1,000,000	Closed	-$13M	–	289
2015 Q1	$13M	Buy	+1,000,000	New	+$16.6M	0.34%	57
2014 Q3	–	Sell	-10,000	Closed	-$410K	–	318
2014 Q2	$410K	Buy	+10,000	New	+$402K	0.01%	125

Other funds holding ZU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MVP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Passport Capital's ZU Position: Q2 2015 in Review

Passport Capital sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $13M sold.

Passport Capital first reported a position in ZU in Q2 2014 and held it in 2 quarters. The position peaked at $13M in Q1 2015. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

Passport Capital reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 1,000,000 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $13M.
Passport Capital first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 2 quarters.
Passport Capital's ZULILY INC CLASS A COMMON STOCK position peaked at $13M in Q1 2015.
120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.