Manikay Partners’s Zillow Z Stock Holding History

Manikay 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
2016 Q2	–	Sell	-1,134,192	Closed	-$26.9M	–	33
2016 Q1	$26.9M	Buy	+1,134,192	New	+$23.7M	1.54%	21

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

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

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

PCM

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

BIT

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

ZCI

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

Manikay Partners's Z Position: Q2 2016 in Review

Manikay Partners sold out of Zillow (Z) in Q2 2016, closing a stake of 1,134,192 shares — an estimated $26.9M sold.

Manikay Partners first reported a position in Z in Q1 2016 and held it in 1 quarter. The position peaked at $26.9M in Q1 2016. 205 funds tracked by Wall St. Rank hold Z as of Q2 2016.

Manikay Partners reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
Manikay Partners sold 1,134,192 Zillow shares in Q2 2016, an estimated $26.9M.
Manikay Partners first reported a position in Zillow in Q1 2016 and held it in 1 quarter.
Manikay Partners's Zillow position peaked at $26.9M in Q1 2016.
205 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Manikay Partners's 13F filing for Q2 2016, filed 15 Aug 2016.