TRSOTSOK
ZU

Teachers Retirement System of the State of Kentucky’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q3 		– Sell
-37,639
Closed -$491K – 1750
2015
Q2 		$491K Buy
37,639
+6,720
+22% +$91.4K 0.01% 1289
2015
Q1 		$402K Buy
30,919
+3,259
+12% +$54K ﹤0.01% 1371
2014
Q4 		$647K Buy
+27,660
New +$849K 0.01% 1104

Other funds holding ZU

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZU Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 37,639 shares — an estimated $491K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZU in Q4 2014 and held it in 3 quarters. The position peaked at $647K in Q4 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 37,639 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $491K.
  • Teachers Retirement System of the State of Kentucky first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2014 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's ZULILY INC CLASS A COMMON STOCK position peaked at $647K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.