UBS AM’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

UBS AM’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 Q4	–	Sell	-20,600	Closed	-$358K	–	2786
2015 Q3	$358K	Buy	20,600 +900	+5%	+$14K	﹤0.01%	2194
2015 Q2	$257K	Buy	+19,700	New	+$268K	﹤0.01%	2457
2014 Q4	–	Sell	-5,800	Closed	-$220K	–	2653
2014 Q3	$220K	Hold	5,800	–	–	﹤0.01%	2319
2014 Q2	$238K	Sell	5,800 -117,100	-95%	-$4.71M	﹤0.01%	2317
2014 Q1	$6.17M	Sell	122,900 -2,100	-2%	-$101K	0.01%	989
2013 Q4	$5.18M	Buy	+125,000	New	+$4.79M	0.01%	1000

UBS AM's ZU Position: Q4 2015 in Review

UBS AM sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 20,600 shares — an estimated $358K sold.

UBS AM first reported a position in ZU in Q4 2013 and held it in 6 quarters. The position peaked at $6.17M in Q1 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

UBS AM reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
UBS AM sold 20,600 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $358K.
UBS AM first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 6 quarters.
UBS AM's ZULILY INC CLASS A COMMON STOCK position peaked at $6.17M in Q1 2014.
0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.