EverPoint Asset Management’s Zillow ZG Stock Holding History

EverPoint Asset 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
2015 Q2	–	Sell	-225,000	Closed	-$7.52M	–	606
2015 Q1	$7.52M	Buy	+225,000	New	+$7.95M	0.14%	206
2014 Q4	–	Sell	-88,554	Closed	-$3.42M	–	567
2014 Q3	$3.42M	Buy	+88,554	New	+$4.01M	0.08%	297

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

EverPoint Asset Management's ZG Position: Q2 2015 in Review

EverPoint Asset Management sold out of Zillow (ZG) in Q2 2015, closing a stake of 225,000 shares — an estimated $7.52M sold.

EverPoint Asset Management first reported a position in ZG in Q3 2014 and held it in 2 quarters. The position peaked at $7.52M in Q1 2015. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

EverPoint Asset Management reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 225,000 Zillow shares in Q2 2015, an estimated $7.52M.
EverPoint Asset Management first reported a position in Zillow in Q3 2014 and held it in 2 quarters.
EverPoint Asset Management's Zillow position peaked at $7.52M in Q1 2015.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.