Clinton Group’s Zillow ZG Stock Holding History

Clinton Group’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
2015 Q2	–	Sell	-18,954	Closed	-$634K	–	727
2015 Q1	$634K	Buy	+18,954	New	+$670K	0.17%	196
2014 Q4	–	Sell	-20,400	Closed	-$789K	–	585
2014 Q3	$789K	Buy	+20,400	New	+$923K	0.32%	91

Other funds holding ZG

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

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

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

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

Clinton Group's ZG Position: Q2 2015 in Review

Clinton Group sold out of Zillow (ZG) in Q2 2015, closing a stake of 18,954 shares — an estimated $634K sold.

Clinton Group first reported a position in ZG in Q3 2014 and held it in 2 quarters. The position peaked at $789K in Q3 2014. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

Clinton Group reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
Clinton Group sold 18,954 Zillow shares in Q2 2015, an estimated $634K.
Clinton Group first reported a position in Zillow in Q3 2014 and held it in 2 quarters.
Clinton Group's Zillow position peaked at $789K in Q3 2014.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.