ZULILY INC - 989774104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 791,531 | 32,414 | 0.0% | 0.0% | 1 | +230,769 | 41.15% | Q2 2014 | Aug 11, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | New | 639,000 | 26,169 | 0.59% | — | 2 | +639,000 | New | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 624,631 | 25,579 | 0.34% | — | 3 | +624,631 | New | Q2 2014 | Aug 04, 2014 |
| Apex Capital Management | History | New | 574,348 | 23,520 | 0.72% | — | 4 | +574,348 | New | Q2 2014 | Jul 15, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 572,100 | 23,427 | 0.05% | 0.07% | 5 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 357,140 | 14,625 | 0.01% | 0.02% | 6 | -99,509 | -21.79% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 319,898 | 13,100 | 0.0% | 0.0% | 7 | -15,334 | -4.57% | Q2 2014 | Aug 06, 2014 |
| HAMILTON LANE ADVISORS LLC | History | New | 205,996 | 8,436 | 2.59% | — | 8 | +205,996 | New | Q2 2014 | Jul 02, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | New | 203,576 | 8,336 | 0.24% | — | 9 | +203,576 | New | Q2 2014 | Jul 22, 2014 |
| McAdams Wright Ragen, Inc. | History | New | 157,500 | 6,449 | 0.36% | — | 10 | +157,500 | New | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 104,300 | 4,271 | 0.01% | 0.02% | 11 | -10,000 | -8.75% | Q2 2014 | Aug 07, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 90,669 | 3,713 | 0.22% | 0.13% | 12 | +58,152 | 178.84% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 85,728 | 3,511 | 0.0% | 0.0% | 13 | -2,045 | -2.33% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 71,500 | 2,928 | 0.0% | — | 14 | +71,500 | New | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 63,540 | 2,601 | 0.0% | 0.0% | 15 | +24,170 | 61.39% | Q2 2014 | Aug 01, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 43,930 | 1,799 | 0.05% | 0.12% | 16 | -36,581 | -45.44% | Q2 2014 | Aug 08, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Added to | 42,870 | 1,756 | 0.2% | 0.15% | 17 | +18,460 | 75.62% | Q2 2014 | Jul 24, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 27,850 | 1,141 | 0.0% | 0.0% | 18 | +23,683 | 568.35% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 21,604 | 885 | 0.0% | 0.0% | 19 | -1,780 | -7.61% | Q2 2014 | Jul 30, 2014 |
| Aperio Group, LLC | History | New | 13,338 | 546 | 0.01% | — | 20 | +13,338 | New | Q2 2014 | Jul 23, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 10,000 | 410 | 0.01% | 0.0% | 22 | +5,600 | 127.27% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 10,008 | 410 | 0.0% | 0.0% | 21 | +318 | 3.28% | Q2 2014 | Aug 06, 2014 |
| Capital Impact Advisors, LLC | History | New | 8,024 | 329 | 0.25% | — | 23 | +8,024 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,185 | 294 | 0.0% | — | 24 | +7,185 | New | Q2 2014 | Aug 07, 2014 |
| LPL Financial LLC | History | Added to | 7,165 | 293 | 0.0% | 0.0% | 25 | +2,922 | 68.87% | Q2 2014 | Aug 05, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 5,000 | 205 | 0.11% | — | 26 | +5,000 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 4,791 | 196 | 0.0% | 0.0% | 27 | -719 | -13.05% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 3,900 | 159 | 0.03% | 0.01% | 28 | +3,100 | 387.5% | Q2 2014 | Jul 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 1,988 | 81 | 0.0% | — | 29 | +1,988 | New | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,500 | 61 | 0.0% | 0.0% | 30 | +610 | 68.54% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,483 | 60 | 0.0% | 0.0% | 31 | +1,049 | 241.71% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 914 | 37 | 0.0% | 0.0% | 32 | +221 | 31.89% | Q2 2014 | Jul 31, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 500 | 20 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Reduced | 464 | 19 | 0.0% | 0.0% | 34 | -5,702 | -92.47% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 434 | 18 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Reduced | 335 | 14 | 0.0% | 0.0% | 36 | -4,480 | -93.04% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | New | 365 | 13 | 0.0% | — | 37 | +365 | New | Q2 2014 | Aug 07, 2014 |
| CapWealth Advisors, LLC | History | New | 200 | 8 | 0.0% | — | 38 | +200 | New | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 160 | 6 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 90 | 4 | 0.0% | 0.0% | 40 | +73 | 429.41% | Q2 2014 | Jul 24, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -3,943,291 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.04% | — | -2,645,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.05% | — | -2,217,939 | -100.0% | Q1 2014 | May 13, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -1,132,480 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -988,279 | -100.0% | Q1 2014 | May 13, 2014 |
| SCGE MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 5.95% | — | -875,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -676,727 | -100.0% | Q1 2014 | May 15, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -551,600 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -451,027 | -100.0% | Q1 2014 | May 14, 2014 |
| Antipodean Advisors LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -366,383 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -302,000 | -100.0% | Q1 2014 | May 12, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -218,880 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -193,595 | -100.0% | Q1 2014 | May 28, 2014 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 2.34% | — | -180,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -173,994 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,972 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -137,696 | -100.0% | Q1 2014 | May 15, 2014 |
| Blue Ridge Capital, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -135,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -125,043 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,900 | -100.0% | Q1 2014 | May 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -108,124 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -105,447 | -100.0% | Q1 2014 | May 12, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.03% | — | -104,080 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -102,820 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -93,615 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -88,055 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -82,524 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -80,578 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -79,100 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,197 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,061 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -68,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -63,175 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.14% | — | -57,204 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -56,880 | -100.0% | Q1 2014 | May 09, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -55,882 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,289 | -100.0% | Q1 2014 | May 15, 2014 |
| Meru Capital Group, LP | History | Closed out | 0 | 0 | — | 0.67% | — | -50,875 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,566 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,082 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrow Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,713 | -100.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,206 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -29,200 | -100.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.11% | — | -27,970 | -100.0% | Q1 2014 | May 13, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -25,323 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,100 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,484 | -100.0% | Q1 2014 | May 16, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,186 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -23,115 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,693 | -100.0% | Q1 2014 | May 19, 2014 |
| Bedell Investment Counselling | History | Closed out | 0 | 0 | — | 0.62% | — | -22,045 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 06, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,240 | -100.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,854 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,269 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,067 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,815 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,682 | -100.0% | Q1 2014 | May 13, 2014 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -10,420 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,172 | -100.0% | Q1 2014 | May 15, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -9,719 | -100.0% | Q1 2014 | Jun 02, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,430 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,543 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,145 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,955 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,292 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,114 | -100.0% | Q1 2014 | May 02, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,019 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,487 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,446 | -100.0% | Q1 2014 | May 14, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -3,634 | -100.0% | Q1 2014 | May 15, 2014 |
| Kessler Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,250 | -100.0% | Q1 2014 | Apr 10, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,030 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.02% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 24, 2014 |