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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
Creative Planning
126
Creative Planning
Kansas
$1K +$464 +28 +56%
SEC
127
Seven Eight Capital
New York
$1K +$646 +39 New
MC
128
Maverick Capital
Texas
-$79.5M -3,399,491 Closed
ACM
129
Apex Capital Management
Ohio
-$14.3M -610,346 Closed
Franklin Resources
130
Franklin Resources
California
-$13.7M -587,290 Closed
RIM
131
Rainier Investment Management
Washington
-$11M -469,180 Closed
GIM
132
Granahan Investment Management
Massachusetts
-$4.9M -209,502 Closed
PC
133
Pier Capital
Connecticut
-$2.51M -107,304 Closed
IA
134
Icon Advisers
Colorado
-$2.04M -87,300 Closed
MSA
135
Mason Street Advisors
Wisconsin
-$1.97M -84,355 Closed
Macquarie Group
136
Macquarie Group
Australia
-$1.96M -83,777 Closed
FWC
137
First Washington Corp
Washington
-$1.78M -75,900 Closed
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
-$1.67M -71,500 Closed
Capital Research Global Investors
139
Capital Research Global Investors
California
-$1.59M -68,000 Closed
EMG
140
Ellington Management Group
Connecticut
-$1M -42,800 Closed
FLPIM
141
F.L. Putnam Investment Management
Massachusetts
-$969K -41,430 Closed
MC
142
Menta Capital
California
-$800K -34,208 Closed
PAA
143
Peregrine Asset Advisers
Oregon
-$761K -32,515 Closed
GCP
144
GSA Capital Partners
United Kingdom
-$407K -17,398 Closed
NI
145
Numeric Investors
Massachusetts
-$393K -16,800 Closed
USAA
146
United Services Automobile Association
Texas
-$360K -15,400 Closed
PPA
147
Parametric Portfolio Associates
Washington
-$324K -13,848 Closed
Jane Street
148
Jane Street
New York
-$169K -10,199 Closed
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
-$238K -10,187 Closed
DTL
150
Dynamic Technology Lab
Singapore
-$211K -9,009 Closed