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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
PPA
51
Parametric Portfolio Associates
Washington
$1.18M +$729K +18,121 +170%
CS
52
Credit Suisse
Switzerland
$1.14M +$953K +23,683 +568%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$991K +$4.02K +100 +0.4%
Jane Street
54
Jane Street
New York
$990K -$243K -6,031 -20%
RFC
55
Russell Frank Company
Washington
$970K -$439K -10,908 -28%
Group One Trading
56
Group One Trading
Illinois
$937K +$146K +3,634 +19%
Charles Schwab
57
Charles Schwab
California
$885K -$71.6K -1,780 -8%
PAA
58
Peregrine Asset Advisers
Oregon
$797K +$364K +9,050 +87%
ST
59
Spot Trading
Illinois
$773K +$726K +18,031 +2,109%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$759K +$716K +17,784 +2,355%
PC
61
Pier Capital
Connecticut
$672K +$660K +16,406 New
U
62
UBS
Switzerland
$652K +$405K +10,056 +171%
Deutsche Bank
63
Deutsche Bank
Germany
$634K +$280K +6,969 +82%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$593K -$1.41M -35,134 -71%
GC
65
Guggenheim Capital
Illinois
$593K -$403K -10,012 -41%
Invesco
66
Invesco
Georgia
$587K +$83K +2,063 +17%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$574K -$1.4M -34,682 -71%
AG
68
Aperio Group
California
$546K +$537K +13,338 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$450K +$153K +3,800 +53%
Tiger Global Management
70
Tiger Global Management
New York
$410K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$410K +$12.8K +318 +3%
PC
72
Passport Capital
California
$410K +$402K +10,000 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$392K +$6.04K +150 +2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$362K -$575K -14,285 -62%
Stifel Financial
75
Stifel Financial
Missouri
$345K +$339K +8,420 New