Highbridge Capital Management’s Zillow Z Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-27,732	Closed	-$1.23M	–	533
2018 Q3	$1.23M	Sell	27,732 -16,868	-38%	-$880K	0.03%	368
2018 Q2	$2.63M	Sell	44,600 -5,060	-10%	-$280K	0.05%	350
2018 Q1	$2.67M	Buy	+49,660	New	+$2.4M	0.04%	396
2017 Q1	–	Sell	-64,000	Closed	-$2.33M	–	1761
2016 Q4	$2.33M	Buy	+64,000	New	+$2.26M	0.04%	362

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Highbridge Capital Management's Z Position: Q4 2018 in Review

Highbridge Capital Management sold out of Zillow (Z) in Q4 2018, closing a stake of 27,732 shares — an estimated $1.23M sold.

Highbridge Capital Management first reported a position in Z in Q4 2016 and held it in 4 quarters. The position peaked at $2.67M in Q1 2018. 249 funds tracked by Wall St. Rank hold Z as of Q4 2018.

Highbridge Capital Management reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 27,732 Zillow shares in Q4 2018, an estimated $1.23M.
Highbridge Capital Management first reported a position in Zillow in Q4 2016 and held it in 4 quarters.
Highbridge Capital Management's Zillow position peaked at $2.67M in Q1 2018.
249 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.