Cable Hill Partners’s Zillow Z Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-95	Closed	-$3K	–	927
2016 Q3	$3K	Buy	95 +2	+2%	+$72	﹤0.01%	670
2016 Q2	$4K	Hold	93	–	–	﹤0.01%	564
2016 Q1	$3K	Sell	93 -5	-5%	-$105	﹤0.01%	565
2015 Q4	$3K	Hold	98	–	–	﹤0.01%	558
2015 Q3	$3K	Buy	+98	New	+$2.56K	﹤0.01%	607

Other funds holding Z

CIA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Cable Hill Partners's Z Position: Q4 2016 in Review

Cable Hill Partners sold out of Zillow (Z) in Q4 2016, closing a stake of 95 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in Z in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 216 funds tracked by Wall St. Rank hold Z as of Q4 2016.

Cable Hill Partners reported no remaining Zillow position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 95 Zillow shares in Q4 2016, an estimated $3K.
Cable Hill Partners first reported a position in Zillow in Q3 2015 and held it in 5 quarters.
Cable Hill Partners's Zillow position peaked at $4K in Q2 2016.
216 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.