Cadence Capital Management’s Zillow Z Stock Holding History

Cadence Capital 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	-13,118	Closed	-$478K	–	712
2016 Q4	$478K	Buy	+13,118	New	+$462K	0.03%	514

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

Cadence Capital Management's Z Position: Q1 2017 in Review

Cadence Capital Management sold out of Zillow (Z) in Q1 2017, closing a stake of 13,118 shares — an estimated $478K sold.

Cadence Capital Management first reported a position in Z in Q4 2016 and held it in 1 quarter. The position peaked at $478K in Q4 2016. 197 funds tracked by Wall St. Rank hold Z as of Q1 2017.

Cadence Capital Management reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 13,118 Zillow shares in Q1 2017, an estimated $478K.
Cadence Capital Management first reported a position in Zillow in Q4 2016 and held it in 1 quarter.
Cadence Capital Management's Zillow position peaked at $478K in Q4 2016.
197 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.