Jump Trading’s Zillow ZG Stock Holding History

Jump Trading’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 Q3	–	Sell	-11,700	Closed	-$338K	–	1042
2015 Q2	$338K	Buy	11,700 +3,900	+50%	+$122K	0.01%	545
2015 Q1	$261K	Buy	+7,800	New	+$276K	0.01%	550
2014 Q4	–	Sell	-15,600	Closed	-$603K	–	1221
2014 Q3	$603K	Sell	15,600 -2,100	-12%	-$95K	0.02%	362
2014 Q2	$843K	Buy	+17,700	New	+$650K	0.04%	194

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Jump Trading's ZG Position: Q3 2015 in Review

Jump Trading sold out of Zillow (ZG) in Q3 2015, closing a stake of 10,533 shares — an estimated $305K sold.

Jump Trading first reported a position in ZG in Q2 2014 and held it in 2 quarters. The position peaked at $376K in Q2 2014. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

Jump Trading reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 10,533 Zillow shares in Q3 2015, an estimated $305K.
Jump Trading first reported a position in Zillow in Q2 2014 and held it in 2 quarters.
Jump Trading's Zillow position peaked at $376K in Q2 2014.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.