Kayak Investment Partners’s Zillow Z Stock Holding History

Kayak Investment 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
2018 Q2	–	Sell	-102,231	Closed	-$5.5M	–	17
2018 Q1	$5.5M	Sell	102,231 -111,799	-52%	-$5.39M	4.54%	9
2017 Q4	$8.76M	Hold	214,030	–	–	4.27%	12
2017 Q3	$8.61M	Buy	214,030 +45,300	+27%	+$1.91M	4.38%	11
2017 Q2	$8.27M	Buy	168,730 +78,230	+86%	+$3.28M	3.89%	12
2017 Q1	$3.05M	Buy	+90,500	New	+$3.22M	1.5%	16

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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

PCM

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

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

SIM

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

Kayak Investment Partners's Z Position: Q2 2018 in Review

Kayak Investment Partners sold out of Zillow (Z) in Q2 2018, closing a stake of 102,231 shares — an estimated $5.5M sold.

Kayak Investment Partners first reported a position in Z in Q1 2017 and held it in 5 quarters. The position peaked at $8.76M in Q4 2017. 269 funds tracked by Wall St. Rank hold Z as of Q2 2018.

Kayak Investment Partners reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
Kayak Investment Partners sold 102,231 Zillow shares in Q2 2018, an estimated $5.5M.
Kayak Investment Partners first reported a position in Zillow in Q1 2017 and held it in 5 quarters.
Kayak Investment Partners's Zillow position peaked at $8.76M in Q4 2017.
269 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on Kayak Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.