HighVista Strategies’s Zillow Z Stock Holding History

HighVista Strategies’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
2016 Q4	–	Sell	-90,000	Closed	-$3.12M	–	222
2016 Q3	$3.12M	Sell	90,000 -8,900	-9%	-$318K	0.58%	38
2016 Q2	$3.59M	Buy	+98,900	New	+$2.74M	0.69%	31

Other funds holding Z

CIA

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BIT

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

SIM

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

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

HighVista Strategies's Z Position: Q4 2016 in Review

HighVista Strategies sold out of Zillow (Z) in Q4 2016, closing a stake of 90,000 shares — an estimated $3.12M sold.

HighVista Strategies first reported a position in Z in Q2 2016 and held it in 2 quarters. The position peaked at $3.59M in Q2 2016. 216 funds tracked by Wall St. Rank hold Z as of Q4 2016.

HighVista Strategies reported no remaining Zillow position as of Q4 2016 after selling out during the quarter.
HighVista Strategies sold 90,000 Zillow shares in Q4 2016, an estimated $3.12M.
HighVista Strategies first reported a position in Zillow in Q2 2016 and held it in 2 quarters.
HighVista Strategies's Zillow position peaked at $3.59M in Q2 2016.
216 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.