1832 Asset Management’s Zillow ZG Stock Holding History

1832 Asset Management’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-492,300	Closed	-$17.4M	–	801
2016 Q4	$17.4M	Buy	+492,300	New	+$17.2M	0.03%	318
2016 Q3	–	Sell	-410,000	Closed	-$14.8M	–	767
2016 Q2	$14.8M	Buy	+410,000	New	+$11.6M	0.06%	222
2015 Q2	–	Sell	-75,900	Closed	-$2.54M	–	737
2015 Q1	$2.54M	Buy	+75,900	New	+$2.68M	0.01%	352
2014 Q4	–	Sell	-1,064,100	Closed	-$40.7M	–	668
2014 Q3	$40.7M	Sell	1,064,100 -681,900	-39%	-$30.8M	0.13%	156
2014 Q2	$82.7M	Buy	1,746,000 +1,628,100	+1,381%	+$59.7M	0.26%	105
2014 Q1	$3.43M	Buy	117,900 +24,300	+26%	+$693K	0.01%	376
2013 Q4	$2.55M	Buy	+93,600	New	+$2.47M	0.01%	348

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

1832 Asset Management's ZG Position: Q1 2017 in Review

1832 Asset Management sold out of Zillow (ZG) in Q1 2017, closing a stake of 492,300 shares — an estimated $17.4M sold.

1832 Asset Management first reported a position in ZG in Q4 2013 and held it in 7 quarters. The position peaked at $82.7M in Q2 2014. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2017.

1832 Asset Management reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 492,300 Zillow shares in Q1 2017, an estimated $17.4M.
1832 Asset Management first reported a position in Zillow in Q4 2013 and held it in 7 quarters.
1832 Asset Management's Zillow position peaked at $82.7M in Q2 2014.
138 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.