Fox Point Capital Management’s Zillow ZG Stock Holding History

Fox Point Capital 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
2014 Q3	–	Sell	-112,500	Closed	-$5.36M	–	31
2014 Q2	$5.36M	Buy	+112,500	New	+$4.13M	4.06%	12

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fox Point Capital Management's ZG Position: Q3 2014 in Review

Fox Point Capital Management sold out of Zillow (ZG) in Q3 2014, closing a stake of 112,500 shares — an estimated $5.36M sold.

Fox Point Capital Management first reported a position in ZG in Q2 2014 and held it in 1 quarter. The position peaked at $5.36M in Q2 2014. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

Fox Point Capital Management reported no remaining Zillow position as of Q3 2014 after selling out during the quarter.
Fox Point Capital Management sold 112,500 Zillow shares in Q3 2014, an estimated $5.36M.
Fox Point Capital Management first reported a position in Zillow in Q2 2014 and held it in 1 quarter.
Fox Point Capital Management's Zillow position peaked at $5.36M in Q2 2014.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.