William Blair & Company
ZU

William Blair & Company’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

William Blair & Company’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
Q3 		– Sell
-136,100
Closed -$1.77M – 1638
2015
Q2 		$1.77M Buy
136,100
+255
+0.2% +$3.47K ﹤0.01% 1384
2015
Q1 		$1.76M Sell
135,845
-74,734
-35% -$1.24M ﹤0.01% 1359
2014
Q4 		$4.93M Sell
210,579
-482,794
-70% -$14.8M 0.01% 1053
2014
Q3 		$26.3M Buy
693,373
+629,833
+991% +$22.8M 0.04% 471
2014
Q2 		$2.6M Buy
63,540
+24,170
+61% +$973K ﹤0.01% 1175
2014
Q1 		$1.98M Sell
39,370
-5,965
-13% -$288K ﹤0.01% 1205
2013
Q4 		$1.88M Buy
+45,335
New +$1.74M ﹤0.01% 1194

Other funds holding ZU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company's ZU Position: Q3 2015 in Review

William Blair & Company sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q3 2015, closing a stake of 136,100 shares — an estimated $1.77M sold.

William Blair & Company first reported a position in ZU in Q4 2013 and held it in 7 quarters. The position peaked at $26.3M in Q3 2014. 100 funds tracked by Wall St. Rank hold ZU as of Q3 2015.

  • William Blair & Company reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 136,100 ZULILY INC CLASS A COMMON STOCK shares in Q3 2015, an estimated $1.77M.
  • William Blair & Company first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 7 quarters.
  • William Blair & Company's ZULILY INC CLASS A COMMON STOCK position peaked at $26.3M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.