PAA
ZU

Peregrine Asset Advisers’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Peregrine Asset 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
Q1 		– Sell
-32,515
Closed -$761K – 155
2014
Q4 		$761K Sell
32,515
-50,515
-61% -$1.55M 0.54% 52
2014
Q3 		$3.15M Buy
83,030
+63,560
+326% +$2.3M 2.58% 11
2014
Q2 		$797K Buy
19,470
+9,050
+87% +$364K 0.72% 39
2014
Q1 		$523K Buy
+10,420
New +$503K 0.4% 56

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
MGPI
Maveron General Partner IV Seattle, Washington $8K AUM
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Peregrine Asset Advisers's ZU Position: Q1 2015 in Review

Peregrine Asset Advisers sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q1 2015, closing a stake of 32,515 shares — an estimated $761K sold.

Peregrine Asset Advisers first reported a position in ZU in Q1 2014 and held it in 4 quarters. The position peaked at $3.15M in Q3 2014. 129 funds tracked by Wall St. Rank hold ZU as of Q1 2015.

  • Peregrine Asset Advisers reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 32,515 ZULILY INC CLASS A COMMON STOCK shares in Q1 2015, an estimated $761K.
  • Peregrine Asset Advisers first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • Peregrine Asset Advisers's ZULILY INC CLASS A COMMON STOCK position peaked at $3.15M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q1 2015.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.