PEAK6 Group’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-184,800
Closed -$3.22M 5837
2015
Q3
$3.22M Sell
184,800
-49,000
-21% -$760K 0.02% 1182
2015
Q2
$3.05M Buy
233,800
+108,500
+87% +$1.48M 0.02% 1176
2015
Q1
$1.63M Buy
125,300
+100,900
+414% +$1.67M 0.01% 1451
2014
Q4
$571K Buy
24,400
+17,200
+239% +$528K ﹤0.01% 2468
2014
Q3
$273K Sell
7,200
-3,100
-30% -$112K ﹤0.01% 3030
2014
Q2
$422K Buy
10,300
+6,900
+203% +$278K ﹤0.01% 2473
2014
Q1
$171K Buy
+3,400
New +$164K ﹤0.01% 3552

PEAK6 Group's ZU Position: Q4 2015 in Review

PEAK6 Group sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 64,071 shares — an estimated $1.11M sold.

PEAK6 Group first reported a position in ZU in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • PEAK6 Group reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 64,071 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $1.11M.
  • PEAK6 Group first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 6 quarters.
  • PEAK6 Group's ZULILY INC CLASS A COMMON STOCK position peaked at $1.11M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.