HMS
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Hanseatic Management Services’s Zillow Z Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-38,720
Closed -$1.9M – 461
2017
Q2 		$1.9M Buy
38,720
+2,012
+5% +$84.3K 0.97% 30
2017
Q1 		$1.24M Buy
36,708
+115
+0.3% +$4.1K 0.68% 54
2016
Q4 		$1.33M Sell
36,593
-16,772
-31% -$591K 0.75% 48
2016
Q3 		$1.85M Buy
53,365
+10,412
+24% +$373K 0.66% 61
2016
Q2 		$1.56M Buy
+42,953
New +$1.19M 0.59% 60

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hanseatic Management Services's Z Position: Q3 2017 in Review

Hanseatic Management Services sold out of Zillow (Z) in Q3 2017, closing a stake of 38,720 shares — an estimated $1.9M sold.

Hanseatic Management Services first reported a position in Z in Q2 2016 and held it in 5 quarters. The position peaked at $1.9M in Q2 2017. 201 funds tracked by Wall St. Rank hold Z as of Q3 2017.

  • Hanseatic Management Services reported no remaining Zillow position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 38,720 Zillow shares in Q3 2017, an estimated $1.9M.
  • Hanseatic Management Services first reported a position in Zillow in Q2 2016 and held it in 5 quarters.
  • Hanseatic Management Services's Zillow position peaked at $1.9M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Zillow as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.