Cowen Prime Advisors’s Zillow ZG Stock Holding History

Cowen Prime 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
2016 Q2	–	Sell	-20	Closed	-$1K	–	248
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	224
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	223
2015 Q3	$1K	Sell	20 -40	-67%	-$1.07K	﹤0.01%	235
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	239
2015 Q1	$2K	Buy	+60	New	+$2.12K	﹤0.01%	289

Other funds holding ZG

CIA

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

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BIT

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

Cowen Prime Advisors's ZG Position: Q2 2016 in Review

Cowen Prime Advisors sold out of Zillow (ZG) in Q2 2016, closing a stake of 20 shares — an estimated $1K sold.

Cowen Prime Advisors first reported a position in ZG in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2015. 155 funds tracked by Wall St. Rank hold ZG as of Q2 2016.

Cowen Prime Advisors reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
Cowen Prime Advisors sold 20 Zillow shares in Q2 2016, an estimated $1K.
Cowen Prime Advisors first reported a position in Zillow in Q1 2015 and held it in 5 quarters.
Cowen Prime Advisors's Zillow position peaked at $2K in Q2 2015.
155 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.