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	–	576
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	–	572
2015 Q4	$193K	Sell	8,208 -4,547	-36%	-$120K	0.01%	515
2015 Q3	$344K	Buy	+12,755	New	+$333K	0.01%	518

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GLG LLC's Z Position: Q1 2017 in Review

GLG LLC sold out of Zillow (Z) in Q1 2017, closing a stake of 6,627 shares — an estimated $242K sold.

GLG LLC first reported a position in Z in Q3 2015 and held it in 5 quarters. The position peaked at $344K in Q3 2015. 197 funds tracked by Wall St. Rank hold Z as of Q1 2017.

GLG LLC reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 6,627 Zillow shares in Q1 2017, an estimated $242K.
GLG LLC first reported a position in Zillow in Q3 2015 and held it in 5 quarters.
GLG LLC's Zillow position peaked at $344K in Q3 2015.
197 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.