Verition Fund Management
ZU

Verition Fund Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Verition Fund Management’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
2014
Q2 		– Sell
-4,446
Closed -$223K – 863
2014
Q1 		$223K Buy
+4,446
New +$215K 0.03% 365

Other funds holding ZU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Verition Fund Management's ZU Position: Q2 2014 in Review

Verition Fund Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2014, closing a stake of 4,446 shares — an estimated $223K sold.

Verition Fund Management first reported a position in ZU in Q1 2014 and held it in 1 quarter. The position peaked at $223K in Q1 2014. 116 funds tracked by Wall St. Rank hold ZU as of Q2 2014.

  • Verition Fund Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 4,446 ZULILY INC CLASS A COMMON STOCK shares in Q2 2014, an estimated $223K.
  • Verition Fund Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's ZULILY INC CLASS A COMMON STOCK position peaked at $223K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.