CCM
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Cupps Capital Management’s Zillow ZG Stock Holding History

Cupps Capital Management’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
-27
Closed – – 213
2016
Q1 		$0 Hold
27
– – ﹤0.01% 222
2015
Q4 		$0 Hold
27
– – ﹤0.01% 199
2015
Q3 		$0 Sell
27
-54
-67% -$1.44K ﹤0.01% 211
2015
Q2 		$2K Sell
81
-178,059
-100% -$5.55M ﹤0.01% 178
2015
Q1 		$5.96M Buy
178,140
+134,331
+307% +$4.75M 0.53% 72
2014
Q4 		$1.55M Sell
43,809
-43,890
-50% -$1.61M 0.14% 132
2014
Q3 		$3.39M Sell
87,699
-19,050
-18% -$862K 0.31% 101
2014
Q2 		$5.08M Sell
106,749
-38,811
-27% -$1.42M 0.41% 85
2014
Q1 		$4.27M Buy
+145,560
New +$4.15M 0.33% 103

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
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
RP
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

Cupps Capital Management's ZG Position: Q2 2016 in Review

Cupps Capital Management sold out of Zillow (ZG) in Q2 2016, closing a stake of 27 shares.

Cupps Capital Management first reported a position in ZG in Q1 2014 and held it in 9 quarters. The position peaked at $5.96M in Q1 2015. 155 funds tracked by Wall St. Rank hold ZG as of Q2 2016.

  • Cupps Capital Management reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
  • Cupps Capital Management sold 27 Zillow shares in Q2 2016.
  • Cupps Capital Management first reported a position in Zillow in Q1 2014 and held it in 9 quarters.
  • Cupps Capital Management's Zillow position peaked at $5.96M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.