Walleye Trading’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,652
Closed -$56.6K 5931
2015
Q2
$48K Buy
+3,652
New +$49.7K ﹤0.01% 3505
2014
Q3
Sell
-3,042
Closed -$110K 4546
2014
Q2
$125 Buy
+3,042
New +$122K ﹤0.01% 2315

Walleye Trading's ZU Position: Q3 2015 in Review

Walleye Trading sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 3,652 shares — an estimated $56.6K sold.

Walleye Trading first reported a position in ZU in Q2 2014 and held it in 2 quarters. The position peaked at $48K in Q2 2015. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • Walleye Trading reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 3,652 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $56.6K.
  • Walleye Trading first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Walleye Trading's ZULILY INC CLASS A COMMON STOCK position peaked at $48K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.