Friess Associates’s Zillow ZG Stock Holding History

Friess Associates’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 Q3	–	Sell	-325,000	Closed	-$11.9M	–	161
2016 Q2	$11.9M	Buy	+325,000	New	+$9.23M	1.22%	44

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Friess Associates's ZG Position: Q3 2016 in Review

Friess Associates sold out of Zillow (ZG) in Q3 2016, closing a stake of 325,000 shares — an estimated $11.9M sold.

Friess Associates first reported a position in ZG in Q2 2016 and held it in 1 quarter. The position peaked at $11.9M in Q2 2016. 155 funds tracked by Wall St. Rank hold ZG as of Q3 2016.

Friess Associates reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
Friess Associates sold 325,000 Zillow shares in Q3 2016, an estimated $11.9M.
Friess Associates first reported a position in Zillow in Q2 2016 and held it in 1 quarter.
Friess Associates's Zillow position peaked at $11.9M in Q2 2016.
155 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.