TI
ZU

Trexquant Investment’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Trexquant Investment’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
-37,700
Closed -$489K – 1427
2015
Q1 		$489K Sell
37,700
-36,065
-49% -$597K 0.05% 699
2014
Q4 		$1.73M Buy
+73,765
New +$2.26M 0.31% 26

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

Trexquant Investment's ZU Position: Q2 2015 in Review

Trexquant Investment sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 37,700 shares — an estimated $489K sold.

Trexquant Investment first reported a position in ZU in Q4 2014 and held it in 2 quarters. The position peaked at $1.73M in Q4 2014. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

  • Trexquant Investment reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 37,700 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015, an estimated $489K.
  • Trexquant Investment first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's ZULILY INC CLASS A COMMON STOCK position peaked at $1.73M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.