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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
-$1.04M -59,900 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
-$994K -57,117 Closed
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
-$837K -48,100 Closed
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
-$802K -46,105 Closed
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$773K -44,424 Closed
NFA
56
Nationwide Fund Advisors
Ohio
-$738K -42,387 Closed
Citadel Advisors
57
Citadel Advisors
Florida
-$721K -41,416 Closed
BA
58
BlackRock Advisors
Delaware
-$719K -41,334 Closed
GF
59
Gabelli Funds
New York
-$719K -41,300 Closed
AIG
60
American International Group
New York
-$687K -39,496 Closed
Citigroup
61
Citigroup
New York
-$663K -38,100 Closed
ARTA
62
A.R.T. Advisors
New York
-$649K -37,347 Closed
VKH
63
Virtu KCG Holdings
New York
-$572K -32,881 Closed
IA
64
IndexIQ Advisors
New York
-$544K -31,241 Closed
GI
65
GAMCO Investors
Connecticut
-$539K -31,000 Closed
SMC
66
S. Muoio & Co
New York
-$522K -30,000 Closed
VOYA Investment Management
67
VOYA Investment Management
Georgia
-$488K -28,053 Closed
GC
68
Guggenheim Capital
Illinois
-$484K -27,816 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
-$465K -26,700 Closed
HM
70
Harvest Management
New York
-$435K -25,000 Closed
Allianz Asset Management
71
Allianz Asset Management
Germany
-$426K -24,500 Closed
Jane Street
72
Jane Street
New York
-$421K -24,207 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$412K -23,666 Closed
PPA
74
Parametric Portfolio Associates
Washington
-$386K -22,202 Closed
UBS AM
75
UBS AM
Illinois
-$358K -20,600 Closed