Integral Derivatives’s Zillow ZG Stock Holding History

Integral Derivatives’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
2015 Q2	–	Sell	-76,200	Closed	-$2.55M	–	1293
2015 Q1	$2.55M	Buy	76,200 +19,200	+34%	+$678K	0.05%	233
2014 Q4	$2.01M	Sell	57,000 -33,300	-37%	-$1.22M	0.03%	441
2014 Q3	$3.49M	Buy	90,300 +65,700	+267%	+$2.97M	0.06%	277
2014 Q2	$1.17M	Sell	24,600 -248,400	-91%	-$9.12M	0.02%	625
2014 Q1	$8.02M	Buy	+273,000	New	+$7.78M	0.15%	112

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

SIM

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

Integral Derivatives's ZG Position: Q3 2015 in Review

Integral Derivatives sold out of Zillow (ZG) in Q3 2015, closing a stake of 16,566 shares — an estimated $443K sold.

Integral Derivatives first reported a position in ZG in Q4 2013 and held it in 4 quarters. The position peaked at $645K in Q2 2014. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

Integral Derivatives reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 16,566 Zillow shares in Q3 2015, an estimated $443K.
Integral Derivatives first reported a position in Zillow in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Zillow position peaked at $645K in Q2 2014.
178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.