CO
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Caldwell & Orkin’s Zillow ZG Stock Holding History

Caldwell & Orkin’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
2017
Q3 		– Sell
-73,000
Closed -$3.56M – 76
2017
Q2 		$3.56M Buy
73,000
+15,400
+27% +$645K 4.43% 4
2017
Q1 		$1.95M Buy
+57,600
New +$2.05M 1.09% 44
2016
Q1 		– Sell
-243,800
Closed -$6.35M – 85
2015
Q4 		$6.35M Buy
+243,800
New +$6.95M 2.33% 9
2015
Q3 		– Sell
-99,000
Closed -$2.86M – 99
2015
Q2 		$2.86M Buy
99,000
+24,900
+34% +$777K 1.67% 20
2015
Q1 		$2.48M Sell
74,100
-59,400
-44% -$2.1M 1.38% 24
2014
Q4 		$4.71M Buy
+133,500
New +$4.9M 2.65% 10

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return