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

Walleye Trading’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	-34,800	Closed	-$607K	–	6184
2015 Q3	$607K	Sell	34,800 -2,900	-8%	-$45K	0.01%	1411
2015 Q2	$492K	Sell	37,700 -8,200	-18%	-$111K	﹤0.01%	1675
2015 Q1	$595K	Buy	45,900 +13,500	+42%	+$224K	0.01%	1364
2014 Q4	$757K	Sell	32,400 -400	-1%	-$12.3K	0.01%	1239
2014 Q3	$1.24M	Buy	32,800 +2,500	+8%	+$90.5K	0.01%	694
2014 Q2	$1.24K	Buy	30,300 +15,100	+99%	+$608K	0.02%	680
2014 Q1	$762	Buy	+15,200	New	+$734K	0.01%	1019

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.