Polar Asset Management Partners’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
2014
Q2
Sell
-100,000
Closed -$5.02M 239
2014
Q1
$5.02M Buy
+100,000
New +$4.83M 0.22% 112

Other funds holding ZU

Polar Asset Management Partners's ZU Position: Q2 2015 in Review

Polar Asset Management Partners sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 171,800 shares — an estimated $2.23M sold.

Polar Asset Management Partners first reported a position in ZU in Q1 2015 and held it in 1 quarter. The position peaked at $2.23M in Q1 2015. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

  • Polar Asset Management Partners reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 171,800 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $2.23M.
  • Polar Asset Management Partners first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2015 and held it in 1 quarter.
  • Polar Asset Management Partners's ZULILY INC CLASS A COMMON STOCK position peaked at $2.23M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.