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	-7,800	Closed	-$318K	–	1789
2017 Q4	$318K	Sell	7,800 -18,900	-71%	-$776K	0.01%	1203
2017 Q3	$1.07M	Buy	+26,700	New	+$1.13M	0.02%	569
2016 Q4	–	Sell	-32,400	Closed	-$1.11M	–	1643
2016 Q3	$1.11M	Buy	+32,400	New	+$1.16M	0.02%	535
2015 Q4	–	Sell	-7,900	Closed	-$227K	–	1864
2015 Q3	$227K	Sell	7,900 -26,900	-77%	-$719K	﹤0.01%	1336
2015 Q2	$1M	Sell	34,800 -16,800	-33%	-$524K	0.01%	730
2015 Q1	$1.73M	Sell	51,600 -114,600	-69%	-$4.05M	0.02%	575
2014 Q4	$5.87M	Buy	166,200 +126,600	+320%	+$4.65M	0.08%	279
2014 Q3	$1.53M	Buy	+39,600	New	+$1.79M	0.02%	544
2014 Q1	–	Sell	-34,200	Closed	-$933K	–	1274
2013 Q4	$933K	Buy	+34,200	New	+$904K	0.01%	542
2013 Q3	–	Sell	-18,900	Closed	-$356K	–	1554
2013 Q2	$356K	Buy	+18,900	New	+$350K	﹤0.01%	986

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.