Highbridge Capital Management’s Zillow ZG Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-6,300	Closed	-$257K	–	1788
2017 Q4	$257K	Sell	6,300 -20,900	-77%	-$859K	﹤0.01%	1332
2017 Q3	$1.09M	Buy	+27,200	New	+$1.15M	0.02%	560
2016 Q4	–	Sell	-21,300	Closed	-$734K	–	1642
2016 Q3	$734K	Buy	+21,300	New	+$763K	0.01%	652
2015 Q4	–	Sell	-7,500	Closed	-$215K	–	1863
2015 Q3	$215K	Sell	7,500 -25,200	-77%	-$674K	﹤0.01%	1353
2015 Q2	$945K	Sell	32,700 -12,000	-27%	-$374K	0.01%	742
2015 Q1	$1.5M	Sell	44,700 -87,600	-66%	-$3.09M	0.02%	617
2014 Q4	$4.67M	Buy	132,300 +107,100	+425%	+$3.93M	0.06%	319
2014 Q3	$977K	Buy	+25,200	New	+$1.14M	0.01%	676
2014 Q1	–	Sell	-27,300	Closed	-$741K	–	1273
2013 Q4	$741K	Buy	+27,300	New	+$722K	0.01%	597
2013 Q3	–	Sell	-18,000	Closed	-$339K	–	1553
2013 Q2	$339K	Buy	+18,000	New	+$333K	﹤0.01%	999

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's ZG Position: Q3 2019 in Review

Highbridge Capital Management sold out of Zillow (ZG) in Q3 2019, closing a stake of 115,969 shares — an estimated $5.31M sold.

Highbridge Capital Management first reported a position in ZG in Q3 2013 and held it in 10 quarters. The position peaked at $5.31M in Q2 2019. 151 funds tracked by Wall St. Rank hold ZG as of Q3 2019.

Highbridge Capital Management reported no remaining Zillow position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 115,969 Zillow shares in Q3 2019, an estimated $5.31M.
Highbridge Capital Management first reported a position in Zillow in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Zillow position peaked at $5.31M in Q2 2019.
151 funds tracked by Wall St. Rank held Zillow as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.