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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
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$38K +$36.5K +755 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$35K
FNYS
103
First New York Securities
New York
$35K +$33.8K +700 New
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$25K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$24K +$2.9K +60 +15%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$22K
AIG
107
American International Group
New York
$21.8K +$4.83K +100 +30%
Ameriprise
108
Ameriprise
Minnesota
$15K +$14K +290 New
US Bancorp
109
US Bancorp
Minnesota
$15K +$14.5K +300 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$12K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$8K
DADC
112
D.A. Davidson & Co
Montana
$8K +$5.31K +110 +220%
SSG
113
Summit Securities Group
New York
$8K +$7.97K +165 New
WA
114
WFG Advisors
Texas
$5K
Creative Planning
115
Creative Planning
Kansas
$3K
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$821 +17 New
BAMCO Inc
117
BAMCO Inc
New York
-$16.2M -390,238 Closed
Fidelity Investments
118
Fidelity Investments
Massachusetts
-$15.2M -367,100 Closed
DSA
119
Davis Selected Advisers
Arizona
-$14.5M -349,870 Closed
SCA
120
SAC Capital Advisors
Connecticut
-$14.4M -348,142 Closed
FA
121
Friess Associates
Delaware
-$10.4M -252,000 Closed
WA
122
Wasatch Advisors
Utah
-$9.41M -227,174 Closed
PRCM
123
Pine River Capital Management
Minnesota
-$6.19M -149,500 Closed
PI
124
Putnam Investments
Massachusetts
-$6.03M -145,604 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$3.7M -89,257 Closed