GLG LLC’s Zillow ZG Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-19,179	Closed	-$555K	–	629
2015 Q2	$555K	Sell	19,179 -284,454	-94%	-$8.87M	0.01%	555
2015 Q1	$10.2M	Buy	303,633 +180,033	+146%	+$6.36M	0.29%	94
2014 Q4	$4.36M	Buy	123,600 +26,100	+27%	+$958K	0.13%	190
2014 Q3	$3.77M	Buy	+97,500	New	+$4.41M	0.1%	261

Other funds holding ZG

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

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

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

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

GLG LLC's ZG Position: Q3 2015 in Review

GLG LLC sold out of Zillow (ZG) in Q3 2015, closing a stake of 19,179 shares — an estimated $555K sold.

GLG LLC first reported a position in ZG in Q3 2014 and held it in 4 quarters. The position peaked at $10.2M in Q1 2015. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

GLG LLC reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 19,179 Zillow shares in Q3 2015, an estimated $555K.
GLG LLC first reported a position in Zillow in Q3 2014 and held it in 4 quarters.
GLG LLC's Zillow position peaked at $10.2M in Q1 2015.
178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.