PTC
ZU

Petrus Trust Company’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Petrus Trust Company’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
-270,125
Closed -$4.7M – 203
2015
Q3 		$4.7M Hold
270,125
– – 1% 35
2015
Q2 		$3.52M Buy
270,125
+86,440
+47% +$1.18M 0.8% 48
2015
Q1 		$2.39M Buy
183,685
+75,635
+70% +$1.25M 0.56% 50
2014
Q4 		$2.53M Buy
+108,050
New +$3.31M 0.62% 47
2014
Q3 		– Sell
-64,747
Closed -$2.65M – 56
2014
Q2 		$2.65M Sell
64,747
-115,253
-64% -$4.64M 0.71% 40
2014
Q1 		$9.03M Buy
180,000
+10,000
+6% +$483K 2.34% 20
2013
Q4 		$7.04M Buy
+170,000
New +$6.51M 1.85% 23

Petrus Trust Company's ZU Position: Q4 2015 in Review

Petrus Trust Company sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 270,125 shares — an estimated $4.7M sold.

Petrus Trust Company first reported a position in ZU in Q4 2013 and held it in 7 quarters. The position peaked at $9.03M in Q1 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Petrus Trust Company reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Petrus Trust Company sold 270,125 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $4.7M.
  • Petrus Trust Company first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 7 quarters.
  • Petrus Trust Company's ZULILY INC CLASS A COMMON STOCK position peaked at $9.03M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Petrus Trust Company's 13F filing for Q4 2015, filed 16 Feb 2016.