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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
– -$97.1M -5,577,661 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
– -$68M -3,909,981 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$63M -3,623,200 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$55.8M -3,207,916 Closed
Water Island Capital
5
Water Island Capital
New York
– -$40.5M -2,329,295 Closed
Miller Value Partners
6
Miller Value Partners
Florida
– -$39.3M -2,258,000 Closed
AQR Arbitrage
7
AQR Arbitrage
Connecticut
– -$31.7M -1,819,543 Closed
Gardner Lewis Asset Management
8
Gardner Lewis Asset Management
Pennsylvania
– -$27.6M -1,588,402 Closed
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
– -$27.1M -1,558,545 Closed
UBS Group
10
UBS Group
Switzerland
– -$26.5M -1,524,984 Closed
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
– -$25.5M -1,462,879 Closed
State Street
12
State Street
Massachusetts
– -$17.9M -1,028,743 Closed
SAM
13
Scopus Asset Management
New York
– -$17.8M -1,022,868 Closed
Glazer Capital LLC
14
Glazer Capital LLC
New York
– -$17.2M -984,844 Closed
OMERS Administration Corp
15
OMERS Administration Corp
Ontario, Canada
– -$13.9M -800,800 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$12.2M -700,351 Closed
Northern Trust
17
Northern Trust
Illinois
– -$12M -688,611 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$11.9M -684,276 Closed
Longfellow Investment Management
19
Longfellow Investment Management
Massachusetts
– -$8.72M -501,300 Closed
Bank of America
20
Bank of America
North Carolina
– -$8.04M -462,253 Closed
Manikay Partners
21
Manikay Partners
New York
– -$7.9M -453,834 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$7.58M -435,521 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– -$7.51M -431,712 Closed
Paloma Partners
24
Paloma Partners
Connecticut
– -$5.03M -289,200 Closed
Petrus Trust Company
25
Petrus Trust Company
Texas
– -$4.7M -270,125 Closed
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