First New York Securities’s Zillow Z Stock Holding History

First New York Securities’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,933	Closed	-$165K	–	307
2016 Q1	$165K	Buy	+6,933	New	+$145K	0.11%	71

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

ZCI

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

First New York Securities's Z Position: Q2 2016 in Review

First New York Securities sold out of Zillow (Z) in Q2 2016, closing a stake of 6,933 shares — an estimated $165K sold.

First New York Securities first reported a position in Z in Q1 2016 and held it in 1 quarter. The position peaked at $165K in Q1 2016. 205 funds tracked by Wall St. Rank hold Z as of Q2 2016.

First New York Securities reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 6,933 Zillow shares in Q2 2016, an estimated $165K.
First New York Securities first reported a position in Zillow in Q1 2016 and held it in 1 quarter.
First New York Securities's Zillow position peaked at $165K in Q1 2016.
205 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.