SPM
ZU

Symmetry Peak Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Symmetry Peak Management’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
Q2 		– Sell
-100,000
Closed -$1.3M – 159
2015
Q1 		$1.3M Sell
100,000
-93,100
-48% -$1.54M 0.18% 72
2014
Q4 		$4.52M Buy
193,100
+173,100
+866% +$5.31M 0.81% 29
2014
Q3 		$758K Buy
+20,000
New +$724K 0.1% 68

Other funds holding ZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Symmetry Peak Management's ZU Position: Q2 2015 in Review

Symmetry Peak Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 15,000 shares — an estimated $195K sold.

Symmetry Peak Management first reported a position in ZU in Q2 2014 and held it in 4 quarters. The position peaked at $1.43M in Q2 2014. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

  • Symmetry Peak Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Symmetry Peak Management sold 15,000 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $195K.
  • Symmetry Peak Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • Symmetry Peak Management's ZULILY INC CLASS A COMMON STOCK position peaked at $1.43M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.