300 North Capital’s Zillow ZG Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-145,653	Closed	-$4.87M	–	90
2015 Q1	$4.87M	Sell	145,653 -252	-0.2%	-$8.9K	1.07%	37
2014 Q4	$5.15M	Buy	145,905 +45,645	+46%	+$1.67M	1.19%	31
2014 Q3	$3.88M	Sell	100,260 -12,618	-11%	-$571K	1.03%	38
2014 Q2	$5.38M	Sell	112,878 -53,586	-32%	-$1.97M	1.32%	26
2014 Q1	$4.89M	Buy	166,464 +27,183	+20%	+$775K	1.27%	33
2013 Q4	$3.79M	Sell	139,281 -37,566	-21%	-$993K	1.05%	42
2013 Q3	$4.97M	Buy	176,847 +51,060	+41%	+$1.41M	1.16%	34
2013 Q2	$2.36M	Buy	+125,787	New	+$2.33M	0.92%	47

Other funds holding ZG

CIA

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's ZG Position: Q2 2015 in Review

300 North Capital sold out of Zillow (ZG) in Q2 2015, closing a stake of 145,653 shares — an estimated $4.87M sold.

300 North Capital first reported a position in ZG in Q2 2013 and held it in 8 quarters. The position peaked at $5.38M in Q2 2014. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

300 North Capital reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 145,653 Zillow shares in Q2 2015, an estimated $4.87M.
300 North Capital first reported a position in Zillow in Q2 2013 and held it in 8 quarters.
300 North Capital's Zillow position peaked at $5.38M in Q2 2014.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.