VKH
ZU

Virtu KCG Holdings’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Virtu KCG Holdings’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
-32,881
Closed -$572K – 4313
2015
Q3 		$572K Buy
32,881
+22,453
+215% +$348K 0.01% 1389
2015
Q2 		$136K Sell
10,428
-2,449
-19% -$33.3K ﹤0.01% 2798
2015
Q1 		$167K Buy
+12,877
New +$213K ﹤0.01% 2482

Virtu KCG Holdings's ZU Position: Q4 2015 in Review

Virtu KCG Holdings sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 32,881 shares — an estimated $572K sold.

Virtu KCG Holdings first reported a position in ZU in Q1 2015 and held it in 3 quarters. The position peaked at $572K in Q3 2015. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • Virtu KCG Holdings reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,881 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $572K.
  • Virtu KCG Holdings first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's ZULILY INC CLASS A COMMON STOCK position peaked at $572K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.