TDC
ZU

Thompson Davis & Co’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Thompson Davis & Co’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
-6,770
Closed -$88K – 1332
2015
Q1 		$88K Buy
+6,770
New +$112K 0.11% 198
2014
Q3 		– Sell
-1,375
Closed -$67K – 1357
2014
Q2 		$67K Buy
+1,375
New +$55.3K 0.1% 227

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 18.13% 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 $733B AUM 35.63% 1-Year Est. Return

Thompson Davis & Co's ZU Position: Q2 2015 in Review

Thompson Davis & Co sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 6,770 shares — an estimated $88K sold.

Thompson Davis & Co first reported a position in ZU in Q2 2014 and held it in 2 quarters. The position peaked at $88K in Q1 2015. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

  • Thompson Davis & Co reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 6,770 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $88K.
  • Thompson Davis & Co first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's ZULILY INC CLASS A COMMON STOCK position peaked at $88K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.