Alpine Global Management’s Zillow Z Stock Holding History

Alpine Global Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,914	Closed	-$544K	–	344
2016 Q4	$544K	Buy	+14,914	New	+$526K	0.25%	73

Other funds holding Z

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

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

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

SIM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Alpine Global Management's Z Position: Q1 2017 in Review

Alpine Global Management sold out of Zillow (Z) in Q1 2017, closing a stake of 14,914 shares — an estimated $544K sold.

Alpine Global Management first reported a position in Z in Q4 2016 and held it in 1 quarter. The position peaked at $544K in Q4 2016. 197 funds tracked by Wall St. Rank hold Z as of Q1 2017.

Alpine Global Management reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
Alpine Global Management sold 14,914 Zillow shares in Q1 2017, an estimated $544K.
Alpine Global Management first reported a position in Zillow in Q4 2016 and held it in 1 quarter.
Alpine Global Management's Zillow position peaked at $544K in Q4 2016.
197 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

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