Continental Advisors’s Zillow ZG Stock Holding History

Continental Advisors’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 Q3	–	Sell	-45,000	Closed	-$2.14M	–	161
2014 Q2	$2.14M	Hold	45,000	–	–	0.5%	60
2014 Q1	$1.32M	Buy	45,000 +15,000	+50%	+$428K	0.34%	79
2013 Q4	$817K	Sell	30,000 -10,200	-25%	-$270K	0.18%	113
2013 Q3	$1.13M	Buy	+40,200	New	+$1.11M	0.28%	87

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

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

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

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

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

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

GGHC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Continental Advisors's ZG Position: Q2 2014 in Review

Continental Advisors sold out of Zillow (ZG) in Q2 2014, closing a stake of 21,900 shares — an estimated $804K sold.

Continental Advisors first reported a position in ZG in Q1 2014 and held it in 1 quarter. The position peaked at $643K in Q1 2014. 178 funds tracked by Wall St. Rank hold ZG as of Q2 2014.

Continental Advisors reported no remaining Zillow position as of Q2 2014 after selling out during the quarter.
Continental Advisors sold 21,900 Zillow shares in Q2 2014, an estimated $804K.
Continental Advisors first reported a position in Zillow in Q1 2014 and held it in 1 quarter.
Continental Advisors's Zillow position peaked at $643K in Q1 2014.
178 funds tracked by Wall St. Rank held Zillow as of Q2 2014.

Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.