Spot 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
Q3
Sell
-200
Closed -$3K 4583
2015
Q2
$3K Sell
200
-32,100
-99% -$436K ﹤0.01% 3709
2015
Q1
$420K Sell
32,300
-31,600
-49% -$523K ﹤0.01% 2239
2014
Q4
$1.5M Sell
63,900
-71,100
-53% -$2.18M 0.01% 1615
2014
Q3
$5.12M Buy
135,000
+66,100
+96% +$2.39M 0.03% 928
2014
Q2
$2.82M Buy
68,900
+19,100
+38% +$769K 0.01% 1368
2014
Q1
$2.5M Buy
+49,800
New +$2.41M 0.01% 1327

Spot Trading's ZU Position: Q4 2015 in Review

Spot Trading sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 330 shares — an estimated $6K sold.

Spot Trading first reported a position in ZU in Q1 2014 and held it in 7 quarters. The position peaked at $773K in Q2 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Spot Trading reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 330 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $6K.
  • Spot Trading first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 7 quarters.
  • Spot Trading's ZULILY INC CLASS A COMMON STOCK position peaked at $773K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.