Simplex Trading’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
2015
Q4
Sell
-108
Closed -$5K 6874
2015
Q3
$5K Sell
108
-80
-43% -$1.24K ﹤0.01% 4075
2015
Q2
$21K Buy
+188
New +$2.56K ﹤0.01% 2444
2015
Q1
Sell
-144
Closed -$7K 6206
2014
Q4
$7K Buy
+144
New +$4.42K ﹤0.01% 2910

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.