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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,000
Closed -$822K – 470
2015
Q4 		$822K Buy
+35,000
New +$822K 0.03% 313