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	-4,000	Closed	-$70K	–	6185
2015 Q3	$70K	Sell	4,000 -18,400	-82%	-$285K	﹤0.01%	3260
2015 Q2	$292K	Buy	22,400 +4,300	+24%	+$58.5K	﹤0.01%	2135
2015 Q1	$236K	Buy	18,100 +14,800	+448%	+$245K	﹤0.01%	2069
2014 Q4	$77K	Sell	3,300 -19,900	-86%	-$611K	﹤0.01%	2982
2014 Q3	$882K	Sell	23,200 -17,700	-43%	-$641K	0.01%	915
2014 Q2	$1.68K	Buy	40,900 +34,900	+582%	+$1.4M	0.02%	495
2014 Q1	$300	Buy	+6,000	New	+$290K	﹤0.01%	1640

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.