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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-37,700
Closed -$489K 1426
2015
Q1
$489K Sell
37,700
-36,065
-49% -$468K 0.05% 699
2014
Q4
$1.73M Buy
+73,765
New +$1.73M 0.31% 26