A.R.T. Advisors’s Zillow ZG Stock Holding History

A.R.T. Advisors’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
2018 Q2	–	Sell	-17,900	Closed	-$966K	–	1799
2018 Q1	$966K	Buy	17,900 +9,200	+106%	+$444K	0.04%	680
2017 Q4	$354K	Buy	+8,700	New	+$357K	0.02%	1013
2017 Q2	–	Sell	-29,300	Closed	-$990K	–	1772
2017 Q1	$990K	Buy	+29,300	New	+$1.04M	0.05%	560
2015 Q3	–	Sell	-214,545	Closed	-$6.2M	–	1634
2015 Q2	$6.2M	Sell	214,545 -53,100	-20%	-$1.66M	0.21%	109
2015 Q1	$8.95M	Buy	267,645 +166,365	+164%	+$5.88M	0.31%	57
2014 Q4	$3.57M	Sell	101,280 -72,153	-42%	-$2.65M	0.13%	200
2014 Q3	$6.71M	Buy	+173,433	New	+$7.84M	0.31%	66
2013 Q4	–	Sell	-112,950	Closed	-$3.17M	–	1554
2013 Q3	$3.17M	Buy	+112,950	New	+$3.12M	0.17%	167

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

A.R.T. Advisors's ZG Position: Q2 2018 in Review

A.R.T. Advisors sold out of Zillow (ZG) in Q2 2018, closing a stake of 17,900 shares — an estimated $966K sold.

A.R.T. Advisors first reported a position in ZG in Q3 2013 and held it in 8 quarters. The position peaked at $8.95M in Q1 2015. 166 funds tracked by Wall St. Rank hold ZG as of Q2 2018.

A.R.T. Advisors reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 17,900 Zillow shares in Q2 2018, an estimated $966K.
A.R.T. Advisors first reported a position in Zillow in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's Zillow position peaked at $8.95M in Q1 2015.
166 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.