SAM
ZU

Scopus Asset Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Scopus Asset Management’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
-1,022,868
Closed -$17.8M – 213
2015
Q3 		$17.8M Buy
+1,022,868
New +$15.9M 0.5% 62
2015
Q2 		– Sell
-750,544
Closed -$9.75M – 297
2015
Q1 		$9.75M Buy
+750,544
New +$12.4M 0.19% 123

Scopus Asset Management's ZU Position: Q4 2015 in Review

Scopus Asset Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 1,022,868 shares — an estimated $17.8M sold.

Scopus Asset Management first reported a position in ZU in Q1 2015 and held it in 2 quarters. The position peaked at $17.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Scopus Asset Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Scopus Asset Management sold 1,022,868 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $17.8M.
  • Scopus Asset Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2015 and held it in 2 quarters.
  • Scopus Asset Management's ZULILY INC CLASS A COMMON STOCK position peaked at $17.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.