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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

ZU was delisted on the 30th of September, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
126
Magnetar Financial
Illinois
– -$433K -33,240 Closed
DTL
127
Dynamic Technology Lab
Singapore
– -$330K -25,326 Closed
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
– -$314K -24,110 Closed
PRCM
129
Pine River Capital Management
Minnesota
– -$276K -21,200 Closed
EMG
130
Ellington Management Group
Connecticut
– -$232K -17,783 Closed
LTFS
131
Ladenburg Thalmann Financial Services
Florida
– -$211K -13,600 -100%
CSS
132
Cubist Systematic Strategies
Connecticut
– -$169K -12,951 Closed
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$159K -12,200 Closed
HCM
134
Highbridge Capital Management
New York
– -$158K -12,100 Closed
Baird Financial Group
135
Baird Financial Group
Wisconsin
– -$151K -11,570 Closed
AG
136
Aperio Group
California
– -$150K -11,541 Closed
FAAS
137
First Allied Advisory Services
California
– -$143K -11,000 Closed
BG
138
BlackRock Group
United Kingdom
– -$131K -10,016 Closed
BRWA
139
B. Riley Wealth Advisors
Florida
– -$131K -10,000 Closed
EAM
140
Evanson Asset Management
California
– -$130K -10,000 Closed
Canada Life
141
Canada Life
Manitoba, Canada
– -$91K -7,000 Closed
Walleye Trading
142
Walleye Trading
New York
– -$56.6K -3,652 Closed
BGIM
143
Brandywine Global Investment Management
Pennsylvania
– -$24K -1,800 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$8K -597 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
– -$4K -282 Closed
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
– -$2K -150 Closed
Bessemer Group
147
Bessemer Group
New Jersey
– -$1K -112 Closed
BAM
148
Bruderman Asset Management
New York
– -$1K -100 Closed
RPG
149
Risk Paradigm Group
Texas
– -$1.3K -100 Closed
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