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
2016 Q2	–	Sell	-126,800	Closed	-$3.24M	–	528
2016 Q1	$3.24M	Buy	+126,800	New	+$2.82M	0.06%	284

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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.