T. Rowe Price Associates’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
-3,909,981
Closed -$68M 2602
2015
Q3
$68M Sell
3,909,981
-493,641
-11% -$7.66M 0.02% 684
2015
Q2
$57.4M Sell
4,403,622
-948,519
-18% -$12.9M 0.01% 787
2015
Q1
$69.5M Sell
5,352,141
-26,096
-0.5% -$432K 0.01% 725
2014
Q4
$126M Buy
5,378,237
+1,166,954
+28% +$35.8M 0.03% 551
2014
Q3
$160M Buy
4,211,283
+96,039
+2% +$3.48M 0.03% 480
2014
Q2
$169M Buy
4,115,244
+171,953
+4% +$6.92M 0.04% 486
2014
Q1
$188M Buy
3,943,291
+2,938,791
+293% +$142M 0.04% 446
2013
Q4
$41.6M Buy
+1,004,500
New +$38.5M 0.01% 897

T. Rowe Price Associates's ZU Position: Q4 2015 in Review

T. Rowe Price Associates sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 3,909,981 shares — an estimated $68M sold.

T. Rowe Price Associates first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $188M in Q1 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • T. Rowe Price Associates reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,909,981 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $68M.
  • T. Rowe Price Associates first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's ZULILY INC CLASS A COMMON STOCK position peaked at $188M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.