Osterweis Capital Management’s Zillow ZG Stock Holding History

Osterweis 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
2018 Q3	–	Sell	-138,438	Closed	-$8.27M	–	120
2018 Q2	$8.27M	Buy	138,438 +33,225	+32%	+$1.84M	0.54%	46
2018 Q1	$5.68M	Buy	105,213 +27,220	+35%	+$1.31M	0.4%	51
2017 Q4	$3.18M	Sell	77,993 -12,860	-14%	-$528K	0.23%	69
2017 Q3	$3.65M	Buy	90,853 +28,610	+46%	+$1.21M	0.27%	52
2017 Q2	$3.04M	Buy	62,243 +39,785	+177%	+$1.67M	0.23%	53
2017 Q1	$759K	Sell	22,458 -64,593	-74%	-$2.3M	0.06%	82
2016 Q4	$3.17M	Buy	87,051 +37,051	+74%	+$1.3M	0.23%	52
2016 Q3	$1.72M	Buy	50,000 +30,000	+150%	+$1.08M	0.1%	60
2016 Q2	$733K	Buy	+20,000	New	+$568K	0.05%	70

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

SIM

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

Osterweis Capital Management's ZG Position: Q3 2018 in Review

Osterweis Capital Management sold out of Zillow (ZG) in Q3 2018, closing a stake of 138,438 shares — an estimated $8.27M sold.

Osterweis Capital Management first reported a position in ZG in Q2 2016 and held it in 9 quarters. The position peaked at $8.27M in Q2 2018. 167 funds tracked by Wall St. Rank hold ZG as of Q3 2018.

Osterweis Capital Management reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
Osterweis Capital Management sold 138,438 Zillow shares in Q3 2018, an estimated $8.27M.
Osterweis Capital Management first reported a position in Zillow in Q2 2016 and held it in 9 quarters.
Osterweis Capital Management's Zillow position peaked at $8.27M in Q2 2018.
167 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

Based on Osterweis Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.