Emerald Acquisition’s Zillow ZG Stock Holding History

Emerald Acquisition’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 Q3	$1.61M	Sell	46,876 -195,791	-81%	-$7.02M	﹤0.01%	1866
2016 Q2	$8.89M	Buy	+242,667	New	+$6.89M	0.02%	993

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Emerald Acquisition's ZG Position: Q3 2016 in Review

Emerald Acquisition reduced its Zillow (ZG) stake by 81% in Q3 2016, selling an estimated $7.02M and leaving 46,876 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Emerald Acquisition first reported a position in ZG in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.89M in Q2 2016. 153 funds tracked by Wall St. Rank hold ZG as of Q3 2016.

Emerald Acquisition held 46,876 shares of Zillow worth $1.61M as of Q3 2016.
Emerald Acquisition sold 195,791 Zillow shares in Q3 2016, an estimated $7.02M.
Zillow made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1866 holding.
Emerald Acquisition first reported a position in Zillow in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Zillow position peaked at $8.89M in Q2 2016.
153 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.