EMS Capital’s Zillow ZG Stock Holding History

EMS Capital’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 Q1	–	Sell	-360,000	Closed	-$9.37M	–	38
2015 Q4	$9.37M	Buy	360,000 +65,416	+22%	+$1.86M	0.96%	22
2015 Q3	$8.46M	Buy	+294,584	New	+$7.88M	0.87%	26

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EMS Capital's ZG Position: Q1 2016 in Review

EMS Capital sold out of Zillow (ZG) in Q1 2016, closing a stake of 360,000 shares — an estimated $9.37M sold.

EMS Capital first reported a position in ZG in Q3 2015 and held it in 2 quarters. The position peaked at $9.37M in Q4 2015. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

EMS Capital reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
EMS Capital sold 360,000 Zillow shares in Q1 2016, an estimated $9.37M.
EMS Capital first reported a position in Zillow in Q3 2015 and held it in 2 quarters.
EMS Capital's Zillow position peaked at $9.37M in Q4 2015.
138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on EMS Capital's 13F filing for Q1 2016, filed 16 May 2016.