Aristeia Capital’s Zillow Z Stock Holding History

Aristeia Capital’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	-66,900	Closed	-$2.44M	–	48
2016 Q4	$2.44M	Buy	+66,900	New	+$2.36M	0.28%	39

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

Aristeia Capital's Z Position: Q1 2017 in Review

Aristeia Capital sold out of Zillow (Z) in Q1 2017, closing a stake of 66,900 shares — an estimated $2.44M sold.

Aristeia Capital first reported a position in Z in Q4 2016 and held it in 1 quarter. The position peaked at $2.44M in Q4 2016. 197 funds tracked by Wall St. Rank hold Z as of Q1 2017.

Aristeia Capital reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
Aristeia Capital sold 66,900 Zillow shares in Q1 2017, an estimated $2.44M.
Aristeia Capital first reported a position in Zillow in Q4 2016 and held it in 1 quarter.
Aristeia Capital's Zillow position peaked at $2.44M in Q4 2016.
197 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on Aristeia Capital's 13F filing for Q1 2017, filed 15 May 2017.