State Street’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

State Street’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	-1,028,743	Closed	-$17.9M	–	3800
2015 Q3	$17.9M	Buy	1,028,743 +266,581	+35%	+$4.13M	﹤0.01%	1824
2015 Q2	$9.94M	Buy	762,162 +587,176	+336%	+$7.98M	﹤0.01%	2264
2015 Q1	$2.27M	Sell	174,986 -567,509	-76%	-$9.4M	﹤0.01%	2981
2014 Q4	$17.4M	Buy	742,495 +604,056	+436%	+$18.5M	﹤0.01%	1894
2014 Q3	$5.24M	Buy	138,439 +8,611	+7%	+$312K	﹤0.01%	2524
2014 Q2	$5.31M	Sell	129,828 -7,868	-6%	-$317K	﹤0.01%	2561
2014 Q1	$6.91M	Buy	137,696 +29,170	+27%	+$1.41M	﹤0.01%	2398
2013 Q4	$4.5M	Buy	+108,526	New	+$4.16M	﹤0.01%	2631

State Street's ZU Position: Q4 2015 in Review

State Street sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 1,028,743 shares — an estimated $17.9M sold.

State Street first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $17.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

State Street reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
State Street sold 1,028,743 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $17.9M.
State Street first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
State Street's ZULILY INC CLASS A COMMON STOCK position peaked at $17.9M in Q3 2015.
0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.