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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
Capital World Investors
1
Capital World Investors
California
$89.8M +$83M +2,167,910 New
Morgan Stanley
2
Morgan Stanley
New York
$89.4M +$82.6M +2,156,977 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.6M +$38.5M +1,004,500 New
BRC
4
Blue Ridge Capital
New York
$33.1M +$30.6M +799,811 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$32.7M +$30.2M +789,583 New
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$23.7M +$21.9M +572,100 New
MVP
7
Miller Value Partners
Florida
$22.9M +$21.2M +552,625 New
AA
8
Antipodean Advisors
New York
$22.8M +$21.1M +550,000 New
BAMCO Inc
9
BAMCO Inc
New York
$16.2M +$14.9M +390,238 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.2M +$14.1M +367,100 New
DSA
11
Davis Selected Advisers
Arizona
$14.5M +$13.4M +349,870 New
Jennison Associates
12
Jennison Associates
New York
$14.4M +$13.3M +348,261 New
SCA
13
SAC Capital Advisors
Connecticut
$14.4M +$13.3M +348,142 New
SM
14
SCGE Management
California
$13.5M +$12.4M +325,000 New
BIT
15
BlackRock Institutional Trust
California
$13M +$12M +313,307 New
FA
16
Friess Associates
Delaware
$10.4M +$9.65M +252,000 New
WA
17
Wasatch Advisors
Utah
$9.41M +$8.7M +227,174 New
Capital Research Global Investors
18
Capital Research Global Investors
California
$9.16M +$8.47M +221,200 New
O
19
OppenheimerFunds
New York
$8.58M +$7.93M +207,020 New
PTC
20
Petrus Trust Company
Texas
$7.04M +$6.51M +170,000 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$6.25M +$5.78M +150,912 New
JHIU
22
Janus Henderson Investors US
Colorado
$6.23M +$5.76M +150,390 New
PRCM
23
Pine River Capital Management
Minnesota
$6.19M +$5.73M +149,500 New
CWAM
24
Columbia Wanger Asset Management
Illinois
$6.05M +$5.59M +146,000 New
PI
25
Putnam Investments
Massachusetts
$6.03M +$5.58M +145,604 New
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