Russell Frank Company’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Russell Frank 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 Q2	–	Sell	-3,337	Closed	-$43K	–	3155
2015 Q1	$43K	Sell	3,337 -3,677	-52%	-$60.9K	﹤0.01%	2818
2014 Q4	$164K	Sell	7,014 -31,996	-82%	-$982K	﹤0.01%	2654
2014 Q3	$1.48M	Buy	39,010 +11,205	+40%	+$406K	﹤0.01%	1881
2014 Q2	$970K	Sell	27,805 -10,908	-28%	-$439K	﹤0.01%	2075
2014 Q1	$1.94M	Buy	38,713 +19,343	+100%	+$934K	﹤0.01%	1782
2013 Q4	$786K	Buy	+19,370	New	+$742K	﹤0.01%	2171

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 $733B AUM 35.63% 1-Year Est. Return

Russell Frank Company's ZU Position: Q2 2015 in Review

Russell Frank Company sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 3,337 shares — an estimated $43K sold.

Russell Frank Company first reported a position in ZU in Q4 2013 and held it in 6 quarters. The position peaked at $1.94M in Q1 2014. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

Russell Frank Company reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 3,337 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $43K.
Russell Frank Company first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 6 quarters.
Russell Frank Company's ZULILY INC CLASS A COMMON STOCK position peaked at $1.94M in Q1 2014.
120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.