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
-50
Closed -$27K 6876
2015
Q3
$27K Sell
50
-554
-92% -$8.59K ﹤0.01% 2519
2015
Q2
$86K Buy
604
+548
+979% +$7.45K 0.01% 1315
2015
Q1
$41K Sell
56
-77
-58% -$1.28K ﹤0.01% 1725
2014
Q4
$59K Buy
+133
New +$4.08K 0.01% 1262

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.