Glynn Capital Management’s Zillow ZG Stock Holding History

Glynn Capital Management’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
2016 Q2	–	Sell	-122,805	Closed	-$3.14M	–	48
2016 Q1	$3.14M	Hold	122,805	–	–	1.02%	20
2015 Q4	$3.2M	Sell	122,805 -50,400	-29%	-$1.44M	1%	19
2015 Q3	$4.98M	Sell	173,205 -346,410	-67%	-$9.26M	1.64%	18
2015 Q2	$15M	Buy	519,615 +118,980	+30%	+$3.71M	4.78%	8
2015 Q1	$13.4M	Buy	+400,635	New	+$14.2M	5.12%	8

Other funds holding ZG

CIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

BIT

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

Glynn Capital Management's ZG Position: Q2 2016 in Review

Glynn Capital Management sold out of Zillow (ZG) in Q2 2016, closing a stake of 122,805 shares — an estimated $3.14M sold.

Glynn Capital Management first reported a position in ZG in Q1 2015 and held it in 5 quarters. The position peaked at $15M in Q2 2015. 155 funds tracked by Wall St. Rank hold ZG as of Q2 2016.

Glynn Capital Management reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
Glynn Capital Management sold 122,805 Zillow shares in Q2 2016, an estimated $3.14M.
Glynn Capital Management first reported a position in Zillow in Q1 2015 and held it in 5 quarters.
Glynn Capital Management's Zillow position peaked at $15M in Q2 2015.
155 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Glynn Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.