Simplex Trading
ZU

Simplex Trading’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Simplex Trading’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
-100
Closed -$1K – 6875
2015
Q3 		$1K Sell
100
-23,840
-100% -$370K ﹤0.01% 5375
2015
Q2 		$312K Buy
23,940
+18,315
+326% +$249K 0.03% 563
2015
Q1 		$73K Sell
5,625
-7,770
-58% -$129K 0.01% 1297
2014
Q4 		$313K Buy
+13,395
New +$411K 0.04% 415

Simplex Trading's ZU Position: Q4 2015 in Review

Simplex Trading sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Simplex Trading first reported a position in ZU in Q4 2014 and held it in 4 quarters. The position peaked at $313K in Q4 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Simplex Trading reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 100 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $1K.
  • Simplex Trading first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2014 and held it in 4 quarters.
  • Simplex Trading's ZULILY INC CLASS A COMMON STOCK position peaked at $313K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.