Blue Ridge Capital’s Zillow Z Stock Holding History

Blue Ridge 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	-540,000	Closed	-$19.7M	–	47
2016 Q4	$19.7M	Hold	540,000	–	–	0.25%	47
2016 Q3	$18.7M	Hold	540,000	–	–	0.22%	51
2016 Q2	$19.6M	Buy	+540,000	New	+$15M	0.25%	54

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

Blue Ridge Capital's Z Position: Q1 2017 in Review

Blue Ridge Capital sold out of Zillow (Z) in Q1 2017, closing a stake of 540,000 shares — an estimated $19.7M sold.

Blue Ridge Capital first reported a position in Z in Q2 2016 and held it in 3 quarters. The position peaked at $19.7M in Q4 2016. 197 funds tracked by Wall St. Rank hold Z as of Q1 2017.

Blue Ridge Capital reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
Blue Ridge Capital sold 540,000 Zillow shares in Q1 2017, an estimated $19.7M.
Blue Ridge Capital first reported a position in Zillow in Q2 2016 and held it in 3 quarters.
Blue Ridge Capital's Zillow position peaked at $19.7M in Q4 2016.
197 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

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