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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$169M +$6.92M +171,953 +4%
Morgan Stanley
2
Morgan Stanley
New York
$166M +$74.1M +1,840,342 +83%
Capital World Investors
3
Capital World Investors
California
$110M +$1.21M +30,000 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$88.7M +$47.4M +1,177,091 +119%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.7M +$83.2M +2,067,442 New
SM
6
SCGE Management
California
$75.8M +$39.2M +975,000 +111%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$61.2M +$60.1M +1,494,057 New
CCM
8
Criterion Capital Management
California
$47.8M +$1.44M +35,810 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.4M +$9.29M +230,769 +41%
TAM
10
Tiverton Asset Management
Delaware
$26.2M +$25.7M +639,000 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$25.6M +$25.1M +624,631 New
CWAM
12
Columbia Wanger Asset Management
Illinois
$24.9M +$12.3M +305,000 +101%
ACM
13
Apex Capital Management
Ohio
$23.5M +$23.1M +574,348 New
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$23.4M – – –
MVP
15
Miller Value Partners
Florida
$22.3M -$322K -8,000 -1%
Ameriprise
16
Ameriprise
Minnesota
$16.2M +$15.9M +394,843 +136,153%
LSCM
17
Light Street Capital Management
California
$16M +$15.7M +390,000 New
Jennison Associates
18
Jennison Associates
New York
$14.6M -$4M -99,509 -22%
BIT
19
BlackRock Institutional Trust
California
$13.1M -$617K -15,334 -5%
HLA
20
Hamilton Lane Advisors
Pennsylvania
$8.44M +$8.29M +205,996 New
GIM
21
Granahan Investment Management
Massachusetts
$8.34M +$8.19M +203,576 New
MWR
22
McAdams Wright Ragen
Washington
$6.45M +$6.34M +157,500 New
MAA
23
Managed Account Advisors
New Jersey
$6.32M +$5.97M +148,388 +2,465%
BRC
24
Blue Ridge Capital
New York
$5.53M – – –
State Street
25
State Street
Massachusetts
$5.31M -$317K -7,868 -6%
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