Public Employees Retirement Association of Colorado’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Public Employees Retirement Association of Colorado’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	-434	Closed	-$6K	–	1959
2015 Q1	$6K	Buy	434 +11	+3%	+$182	﹤0.01%	1915
2014 Q4	$10K	Sell	423 -7	-2%	-$215	﹤0.01%	1947
2014 Q3	$16K	Sell	430 -4	-0.9%	-$145	﹤0.01%	1949
2014 Q2	$18K	Hold	434	–	–	﹤0.01%	1951
2014 Q1	$22K	Hold	434	–	–	﹤0.01%	1935
2013 Q4	$18K	Buy	+434	New	+$16.6K	﹤0.01%	1940

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 18.14% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZU Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 434 shares — an estimated $6K sold.

Public Employees Retirement Association of Colorado first reported a position in ZU in Q4 2013 and held it in 6 quarters. The position peaked at $22K in Q1 2014. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 434 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $6K.
Public Employees Retirement Association of Colorado first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's ZULILY INC CLASS A COMMON STOCK position peaked at $22K in Q1 2014.
120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.