ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Overview Fund Activity
Delisted

ZU was delisted on the 30th of September, 2015.

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100 hedge funds and large institutions have $735M invested in ZULILY INC CLASS A COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-20
Holders Change %
-16.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
27
Reduced
36
Closed
49
Calls
$5.46M
Puts
$14.6M
Net Calls
-$9.14M
Net Calls Change
+$2.84M

Top Buyers

1
WIC
Water Island Capital
New York
$40.5M
2
AA
AQR Arbitrage
Connecticut
$31.7M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$27.6M
4
UBS Group
UBS Group
Switzerland
$26.5M
5
SAM
Scopus Asset Management
New York
$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
MVP
Miller Value Partners
Florida
$39.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$302K
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWAM
101
Columbia Wanger Asset Management
Illinois
– -$40.5M -3,103,596 Closed
Capital World Investors
102
Capital World Investors
California
– -$15.5M -1,191,000 Closed
1WCM
103
12 West Capital Management
New York
– -$13M -1,000,000 Closed
HCCM
104
Herring Creek Capital Management
Connecticut
– -$11.5M -878,137 Closed
MGPI
105
Maveron General Partner IV
Washington
– -$7.8M -598,079 Closed
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
– -$7.46M -572,100 Closed
TAM
107
Tiverton Asset Management
Delaware
– -$3.45M -264,900 Closed
AQR Capital Management
108
AQR Capital Management
Connecticut
– -$2.75M -210,746 Closed
William Blair & Company
109
William Blair & Company
Illinois
– -$1.77M -136,100 Closed
HLA
110
Hamilton Lane Advisors
Pennsylvania
– -$1.41M -108,050 Closed
AC
111
Amici Capital
New York
– -$1.22M -93,500 Closed
GPC
112
Glacier Peak Capital
Washington
– -$1.17M -90,000 Closed
AL
113
Airain Ltd
Guernsey
– -$1.13M -86,465 Closed
HP
114
Harbourvest Partners
Massachusetts
– -$1.11M -85,355 Closed
BF
115
BOK Financial
Oklahoma
– -$1.09M -83,199 Closed
BL
116
BCWM LLC
Kansas
– -$1.02M -77,868 Closed
LCM
117
Landscape Capital Management
New Jersey
– -$782K -60,000 Closed
DIA
118
Denver Investment Advisors
Colorado
– -$745K -57,112 Closed
PRC
119
Platte River Capital
Colorado
– -$699K -53,600 Closed
Macquarie Group
120
Macquarie Group
Australia
– -$694K -53,252 Closed
Ameriprise
121
Ameriprise
Minnesota
– -$686K -52,577 Closed
ACI
122
Advance Capital I
Michigan
– -$585K -44,900 Closed
MCM
123
Moore Capital Management
New York
– -$522K -40,000 Closed
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
– -$491K -37,639 Closed
Invesco
125
Invesco
Georgia
– -$460K -35,280 Closed
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