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
Q4
Sell
-65,800
Closed -$1.15M 4486
2015
Q3
$1.15M Sell
65,800
-500
-0.8% -$7.75K 0.01% 1475
2015
Q2
$865K Buy
66,300
+37,500
+130% +$510K 0.01% 1732
2015
Q1
$374K Sell
28,800
-4,400
-13% -$72.9K ﹤0.01% 2340
2014
Q4
$777K Sell
33,200
-12,500
-27% -$384K ﹤0.01% 2051
2014
Q3
$1.73M Sell
45,700
-43,000
-48% -$1.56M 0.01% 1658
2014
Q2
$3.63M Buy
88,700
+51,300
+137% +$2.06M 0.02% 1187
2014
Q1
$1.88M Buy
+37,400
New +$1.81M 0.01% 1541

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.