First New York Securities’s Zillow ZG Stock Holding History

First New York Securities’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 Q4	$69.3K	Sell	1,900 -6,600	-78%	-$231K	0.13%	37
2016 Q3	$293K	Sell	8,500 -14,400	-63%	-$516K	0.19%	54
2016 Q2	$839K	Buy	+22,900	New	+$650K	0.52%	31

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First New York Securities's ZG Position: Q4 2016 in Review

First New York Securities reduced its Zillow (ZG) stake by 78% in Q4 2016, selling an estimated $231K and leaving 1,900 shares worth $69.3K. The position accounts for 0.13% of the portfolio, ranked #37.

First New York Securities first reported a position in ZG in Q2 2016 and has held it in 3 quarters since. The position peaked at $839K in Q2 2016. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

First New York Securities held 1,900 shares of Zillow worth $69.3K as of Q4 2016.
First New York Securities sold 6,600 Zillow shares in Q4 2016, an estimated $231K.
Zillow made up 0.13% of First New York Securities's portfolio in Q4 2016, its #37 holding.
First New York Securities first reported a position in Zillow in Q2 2016 and has held it in 3 quarters since.
First New York Securities's Zillow position peaked at $839K in Q2 2016.
153 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.