McKinley Capital Management’s Zillow ZG Stock Holding History

McKinley Capital Management’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	-7,785	Closed	-$260K	–	359
2015 Q1	$260K	Sell	7,785 -300	-4%	-$10.6K	0.01%	296
2014 Q4	$285K	Sell	8,085 -168	-2%	-$6.16K	0.01%	295
2014 Q3	$319K	Sell	8,253 -60	-0.7%	-$2.71K	0.01%	282
2014 Q2	$396K	Sell	8,313 -10,074	-55%	-$370K	0.02%	254
2014 Q1	$540K	Buy	18,387 +12,168	+196%	+$347K	0.02%	271
2013 Q4	$169K	Buy	+6,219	New	+$164K	0.01%	354

Other funds holding ZG

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

Tiger Global Management New York $24B AUM 39.59% 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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

McKinley Capital Management's ZG Position: Q2 2015 in Review

McKinley Capital Management sold out of Zillow (ZG) in Q2 2015, closing a stake of 7,785 shares — an estimated $260K sold.

McKinley Capital Management first reported a position in ZG in Q4 2013 and held it in 6 quarters. The position peaked at $540K in Q1 2014. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

McKinley Capital Management reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
McKinley Capital Management sold 7,785 Zillow shares in Q2 2015, an estimated $260K.
McKinley Capital Management first reported a position in Zillow in Q4 2013 and held it in 6 quarters.
McKinley Capital Management's Zillow position peaked at $540K in Q1 2014.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.