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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M +$114M +3,144,887 +152%
Morgan Stanley
2
Morgan Stanley
New York
$164M +$9.51M +262,612 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M +$3.48M +96,039 +2%
Capital World Investors
4
Capital World Investors
California
$146M +$42.2M +1,166,000 +44%
CCM
5
Criterion Capital Management
California
$82.9M +$37M +1,020,170 +87%
AllianceBernstein
6
AllianceBernstein
Tennessee
$81.8M -$217K -6,003 -0.3%
SM
7
SCGE Management
California
$79.6M +$9.05M +250,000 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$78.1M +$74.7M +2,061,673 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$56.9M +$324K +8,940 +0.6%
CWAM
10
Columbia Wanger Asset Management
Illinois
$44.6M +$20.6M +570,000 +94%
Vanguard Group
11
Vanguard Group
Pennsylvania
$37.3M +$6.95M +191,922 +24%
TAM
12
Tiverton Asset Management
Delaware
$31.8M +$7.24M +200,000 +31%
William Blair & Company
13
William Blair & Company
Illinois
$26.3M +$22.8M +629,833 +991%
ACM
14
Apex Capital Management
Ohio
$22.8M +$1.02M +28,039 +5%
MVP
15
Miller Value Partners
Florida
$22.5M +$1.78M +49,125 +9%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$21.7M
Ameriprise
17
Ameriprise
Minnesota
$20.5M +$5.29M +146,009 +37%
LSCM
18
Light Street Capital Management
California
$19.9M +$4.89M +135,000 +35%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$17.6M +$12.9M +356,408 +330%
BIT
20
BlackRock Institutional Trust
California
$16.4M +$4.13M +114,086 +36%
CC
21
Crosslink Capital
California
$15.9M +$15.2M +420,400 New
RIM
22
Rainier Investment Management
Washington
$15.4M +$14.8M +407,780 New
Citadel Advisors
23
Citadel Advisors
Florida
$14.3M +$11.5M +317,408 +537%
Franklin Resources
24
Franklin Resources
California
$14.1M +$13.5M +372,030 New
Jennison Associates
25
Jennison Associates
New York
$10.8M -$2.62M -72,206 -20%