FNY Partners Fund’s Zillow ZG Stock Holding History

FNY Partners Fund’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
2018 Q1	$21K	Sell	400 -600	-60%	-$28.9K	0.01%	234
2017 Q4	$40K	Sell	1,000 -100	-9%	-$4.11K	0.01%	274
2017 Q3	$44K	Hold	1,100	–	–	0.01%	305
2017 Q2	$53K	Sell	1,100 -100	-8%	-$4.18K	0.01%	265
2017 Q1	$40K	Sell	1,200 -700	-37%	-$24.9K	﹤0.01%	779
2016 Q4	$69K	Buy	+1,900	New	+$66.5K	﹤0.01%	267

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

BlackRock New York $6.73T AUM 46.02% 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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

FNY Partners Fund's ZG Position: Q1 2018 in Review

FNY Partners Fund reduced its Zillow (ZG) stake by 60% in Q1 2018, selling an estimated $28.9K and leaving 400 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #234.

FNY Partners Fund first reported a position in ZG in Q4 2016 and has held it in 6 quarters since. The position peaked at $69K in Q4 2016. 166 funds tracked by Wall St. Rank hold ZG as of Q1 2018.

FNY Partners Fund held 400 shares of Zillow worth $21K as of Q1 2018.
FNY Partners Fund sold 600 Zillow shares in Q1 2018, an estimated $28.9K.
Zillow made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #234 holding.
FNY Partners Fund first reported a position in Zillow in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Zillow position peaked at $69K in Q4 2016.
166 funds tracked by Wall St. Rank held Zillow as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.