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Otter Creek Management’s Zillow ZG Stock Holding History

Otter Creek 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
Q3 		– Sell
-42,000
Closed -$1.22M – 88
2015
Q2 		$1.22M Buy
42,000
+27,000
+180% +$842K 1.1% 34
2015
Q1 		$502K Sell
15,000
-15,000
-50% -$530K 0.46% 58
2014
Q4 		$1.06M Sell
30,000
-102,000
-77% -$3.74M 0.48% 66
2014
Q3 		$5.1M Sell
132,000
-39,000
-23% -$1.76M 2.52% 11
2014
Q2 		$8.15M Buy
171,000
+111,000
+185% +$4.07M 3.72% 5
2014
Q1 		$1.76M Buy
+60,000
New +$1.71M 0.75% 35

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RP
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ZCI
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