GL
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GLG LLC’s Zillow Z Stock Holding History

GLG LLC’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
2017
Q1 		– Sell
-6,627
Closed -$242K – 587
2016
Q4 		$242K Buy
6,627
+421
+7% +$14.8K 0.02% 498
2016
Q3 		$215K Sell
6,206
-380
-6% -$13.6K 0.02% 495
2016
Q2 		$239K Buy
+6,586
New +$183K 0.02% 455
2016
Q1 		– Sell
-8,208
Closed -$193K – 574
2015
Q4 		$193K Sell
8,208
-4,547
-36% -$120K 0.01% 515
2015
Q3 		$344K Buy
+12,755
New +$333K 0.01% 518

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SIM
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