Numeric Investors’s Zillow ZG Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-7,400	Closed	-$297K	–	1202
2017 Q3	$297K	Buy	+7,400	New	+$313K	﹤0.01%	978
2016 Q4	–	Sell	-9,300	Closed	-$320K	–	1205
2016 Q3	$320K	Buy	+9,300	New	+$333K	﹤0.01%	917
2015 Q1	–	Sell	-14,100	Closed	-$498K	–	1062
2014 Q4	$498K	Sell	14,100 -5,100	-27%	-$187K	0.01%	613
2014 Q3	$742K	Buy	+19,200	New	+$868K	0.01%	483

Other funds holding ZG

CIA

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

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

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

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

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

PCM

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

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

SIM

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

Numeric Investors's ZG Position: Q4 2017 in Review

Numeric Investors sold out of Zillow (ZG) in Q4 2017, closing a stake of 7,400 shares — an estimated $297K sold.

Numeric Investors first reported a position in ZG in Q3 2014 and held it in 4 quarters. The position peaked at $742K in Q3 2014. 154 funds tracked by Wall St. Rank hold ZG as of Q4 2017.

Numeric Investors reported no remaining Zillow position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 7,400 Zillow shares in Q4 2017, an estimated $297K.
Numeric Investors first reported a position in Zillow in Q3 2014 and held it in 4 quarters.
Numeric Investors's Zillow position peaked at $742K in Q3 2014.
154 funds tracked by Wall St. Rank held Zillow as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.