Interval Partners’s Zillow Z Stock Holding History

Interval Partners’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
2019 Q3	–	Sell	-172,500	Closed	-$8M	–	275
2019 Q2	$8M	Buy	+172,500	New	+$6.87M	0.32%	80

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

SIM

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

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Interval Partners's Z Position: Q3 2019 in Review

Interval Partners sold out of Zillow (Z) in Q3 2019, closing a stake of 172,500 shares — an estimated $8M sold.

Interval Partners first reported a position in Z in Q2 2019 and held it in 1 quarter. The position peaked at $8M in Q2 2019. 261 funds tracked by Wall St. Rank hold Z as of Q3 2019.

Interval Partners reported no remaining Zillow position as of Q3 2019 after selling out during the quarter.
Interval Partners sold 172,500 Zillow shares in Q3 2019, an estimated $8M.
Interval Partners first reported a position in Zillow in Q2 2019 and held it in 1 quarter.
Interval Partners's Zillow position peaked at $8M in Q2 2019.
261 funds tracked by Wall St. Rank held Zillow as of Q3 2019.

Based on Interval Partners's 13F filing for Q3 2019, filed 14 Nov 2019.