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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 +$270K +17,425 +41%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$994K +$35.9K +2,318 +4%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$837K +$746K +48,100 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$802K -$24.6K -1,586 -3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K -$3.74M -241,447 -84%
NFA
56
Nationwide Fund Advisors
Ohio
$738K -$286K -18,430 -30%
Citadel Advisors
57
Citadel Advisors
Florida
$721K -$8.49M -547,428 -93%
BA
58
BlackRock Advisors
Delaware
$719K +$87.1K +5,614 +16%
GF
59
Gabelli Funds
New York
$719K +$640K +41,300 New
AIG
60
American International Group
New York
$687K -$10.1K -654 -2%
Citigroup
61
Citigroup
New York
$663K +$496K +32,005 +525%
ARTA
62
A.R.T. Advisors
New York
$649K +$579K +37,347 New
VKH
63
Virtu KCG Holdings
New York
$572K +$348K +22,453 +215%
IA
64
IndexIQ Advisors
New York
$544K +$484K +31,241 New
GI
65
GAMCO Investors
Connecticut
$539K +$481K +31,000 New
SMC
66
S. Muoio & Co
New York
$522K +$465K +30,000 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$488K -$60.1K -3,877 -12%
GC
68
Guggenheim Capital
Illinois
$484K -$333K -21,492 -44%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$465K -$4.26M -274,500 -91%
HM
70
Harvest Management
New York
$435K +$388K +25,000 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$426K -$16.9K -1,090 -4%
Jane Street
72
Jane Street
New York
$421K +$375K +24,207 New
Goldman Sachs
73
Goldman Sachs
New York
$412K -$166K -10,705 -31%
PPA
74
Parametric Portfolio Associates
Washington
$386K -$443K -28,546 -56%
UBS AM
75
UBS AM
Illinois
$358K +$14K +900 +5%