Bolton LP’s Zillow ZG Stock Holding History

Bolton LP’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
2014 Q2	–	Sell	-28,500	Closed	-$837K	–	178
2014 Q1	$837K	Buy	28,500 +1,725	+6%	+$49.2K	0.19%	83
2013 Q4	$729K	Buy	26,775 +75	+0.3%	+$1.98K	0.14%	78
2013 Q3	$750K	Buy	+26,700	New	+$737K	0.2%	76

Other funds holding ZG

CIA

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Cavalane Holdings Sydney, Australia $558M AUM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Bolton LP's ZG Position: Q2 2014 in Review

Bolton LP sold out of Zillow (ZG) in Q2 2014, closing a stake of 28,500 shares — an estimated $837K sold.

Bolton LP first reported a position in ZG in Q3 2013 and held it in 3 quarters. The position peaked at $837K in Q1 2014. 178 funds tracked by Wall St. Rank hold ZG as of Q2 2014.

Bolton LP reported no remaining Zillow position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 28,500 Zillow shares in Q2 2014, an estimated $837K.
Bolton LP first reported a position in Zillow in Q3 2013 and held it in 3 quarters.
Bolton LP's Zillow position peaked at $837K in Q1 2014.
178 funds tracked by Wall St. Rank held Zillow as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.