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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
Capital Research Global Investors
51
Capital Research Global Investors
California
$2.58M
AL
52
Airain Ltd
Guernsey
$2.37M +$2.27M +62,626 New
HHC
53
Hutchin Hill Capital
New York
$1.96M +$1.87M +51,600 New
Macquarie Group
54
Macquarie Group
Australia
$1.74M +$1.66M +45,800 New
Bank of America
55
Bank of America
North Carolina
$1.72M -$358K -9,878 -18%
HCM
56
Holland Capital Management
Illinois
$1.7M +$1.63M +44,900 New
FLPIM
57
F.L. Putnam Investment Management
Massachusetts
$1.63M +$4.17K +115 +0.3%
CS
58
Credit Suisse
Switzerland
$1.62M +$539K +14,879 +53%
LMGAM
59
Liberty Mutual Group Asset Management
Massachusetts
$1.6M +$1.53M +42,126 New
RFC
60
Russell Frank Company
Washington
$1.48M +$406K +11,205 +40%
TCIM
61
TIAA CREF Investment Management
New York
$1.47M -$731K -20,181 -34%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.39M
Jane Street
63
Jane Street
New York
$1.36M +$428K +11,823 +49%
VAM
64
Visium Asset Management
New York
$1.33M +$1.27M +35,000 New
GMIM
65
General Motors Investment Management
New York
$1.29M +$1.22M +33,701 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.24M +$1M +27,679 +560%
Charles Schwab
67
Charles Schwab
California
$1.23M +$388K +10,708 +50%
Citigroup
68
Citigroup
New York
$1.22M +$1.07M +29,649 +1,191%
BCM
69
Bourgeon Capital Management
Connecticut
$1.09M +$866K +23,900 +478%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$1.08M +$363K +10,015 +54%
GC
71
Guggenheim Capital
Illinois
$1.05M +$484K +13,369 +92%
PPA
72
Parametric Portfolio Associates
Washington
$954K -$132K -3,632 -13%
ECM
73
Empire Capital Management
Connecticut
$947K +$905K +25,000 New
Invesco
74
Invesco
Georgia
$943K +$382K +10,552 +74%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$926K +$8.66K +239 +1%