Menta Capital’s Zillow ZG Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-22,921	Closed	-$1.01M	–	694
2018 Q3	$1.01M	Sell	22,921 -17	-0.1%	-$889	0.35%	57
2018 Q2	$1.37M	Buy	+22,938	New	+$1.27M	0.32%	58
2017 Q4	–	Sell	-5,400	Closed	-$217K	–	839
2017 Q3	$217K	Buy	+5,400	New	+$228K	0.03%	693

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

Menta Capital's ZG Position: Q4 2018 in Review

Menta Capital sold out of Zillow (ZG) in Q4 2018, closing a stake of 22,921 shares — an estimated $1.01M sold.

Menta Capital first reported a position in ZG in Q3 2017 and held it in 3 quarters. The position peaked at $1.37M in Q2 2018. 151 funds tracked by Wall St. Rank hold ZG as of Q4 2018.

Menta Capital reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 22,921 Zillow shares in Q4 2018, an estimated $1.01M.
Menta Capital first reported a position in Zillow in Q3 2017 and held it in 3 quarters.
Menta Capital's Zillow position peaked at $1.37M in Q2 2018.
151 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.