GLG Partners’s Zillow Z Stock Holding History

GLG Partners’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
2016 Q1	–	Sell	-35,000	Closed	-$822K	–	503
2015 Q4	$822K	Buy	+35,000	New	+$925K	0.03%	337

Other funds holding Z

CIA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ZCI

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

GLG Partners's Z Position: Q1 2016 in Review

GLG Partners sold out of Zillow (Z) in Q1 2016, closing a stake of 35,000 shares — an estimated $822K sold.

GLG Partners first reported a position in Z in Q4 2015 and held it in 1 quarter. The position peaked at $822K in Q4 2015. 193 funds tracked by Wall St. Rank hold Z as of Q1 2016.

GLG Partners reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 35,000 Zillow shares in Q1 2016, an estimated $822K.
GLG Partners first reported a position in Zillow in Q4 2015 and held it in 1 quarter.
GLG Partners's Zillow position peaked at $822K in Q4 2015.
193 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.