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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120 hedge funds and large institutions have $654M invested in ZULILY INC CLASS A COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
47
Reduced
29
Closed
38
Calls
$10.2M
Puts
$22.1M
Net Calls
-$12M
Net Calls Change
-$10.2M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$34.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$24.6M
3
BFA
BlackRock Fund Advisors
California
+$19.1M
4
HCCM
Herring Creek Capital Management
Connecticut
+$11.5M
5
State Street
State Street
Massachusetts
+$7.66M

Top Sellers

1
MGPI
Maveron General Partner IV
Washington
-$58.7M
2
Millennium Management
Millennium Management
New York
-$22.9M
3
Capital World Investors
Capital World Investors
California
-$19.6M
4
SM
SCGE Management
California
-$18.8M
5
PC
Passport Capital
California
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
126
Norges Bank
Norway
– -$6.15M -473,714 Closed
EAM
127
EverPoint Asset Management
Connecticut
– -$5.96M -459,067 Closed
HI
128
HBK Investments
Texas
– -$3.12M -240,500 Closed
PAMP
129
Polar Asset Management Partners
Ontario, Canada
– -$2.23M -171,800 Closed
PCM
130
Portolan Capital Management
Massachusetts
– -$1.99M -152,995 Closed
ASP
131
Adams Street Partners
Illinois
– -$1.93M -148,525 Closed
EGM
132
Engineers Gate Manager
New York
– -$1.08M -83,148 Closed
JCMLC
133
JAT Capital Management LP (Connecticut)
Connecticut
– -$604K -46,500 Closed
CGI
134
Caerus Global Investors
New York
– -$592K -45,562 Closed
CCMH
135
Cornerstone Capital Management Holdings
New York
– -$536K -41,214 Closed
TI
136
Trexquant Investment
Connecticut
– -$489K -37,700 Closed
PSC
137
Piper Sandler & Co
Minnesota
– -$455K -35,000 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– -$426K -32,795 Closed
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
– -$325K -25,000 Closed
LCM
140
Laurion Capital Management
New York
– -$218K -16,800 Closed
HHC
141
Hutchin Hill Capital
New York
– -$199K -15,300 Closed
SPM
142
Symmetry Peak Management
Pennsylvania
– -$195K -15,000 Closed
BAAM
143
Baker Avenue Asset Management
California
– -$195K -15,000 Closed
QT
144
Quantbot Technologies
New York
– -$170K -13,159 Closed
PCMC
145
Paragon Capital Management (Colorado)
Colorado
– -$147K -11,301 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
– -$130K -10,040 Closed
PAM
147
Panagora Asset Management
Massachusetts
– -$103K -7,915 Closed
TDC
148
Thompson Davis & Co
Virginia
– -$88K -6,770 Closed
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$44K -3,417 Closed
RFC
150
Russell Frank Company
Washington
– -$43K -3,337 Closed
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