Parus Finance (UK)’s Zillow Z Stock Holding History

Parus Finance (UK)’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,155	Closed	-$2M	–	17
2018 Q3	$2M	Sell	45,155 -8,230	-15%	-$429K	0.46%	17
2018 Q2	$3.15M	Sell	53,385 -13,130	-20%	-$727K	0.61%	18
2018 Q1	$3.58M	Sell	66,515 -92,460	-58%	-$4.46M	0.68%	18
2017 Q4	$6.5M	Sell	158,975 -8,490	-5%	-$349K	1.18%	16
2017 Q3	$6.73M	Buy	167,465 +6,000	+4%	+$253K	1.18%	15
2017 Q2	$7.91M	Sell	161,465 -22,220	-12%	-$931K	1.4%	12
2017 Q1	$6.18M	Sell	183,685 -33,350	-15%	-$1.19M	1.08%	16
2016 Q4	$7.92M	Buy	217,035 +5,000	+2%	+$176K	1.39%	13
2016 Q3	$7.35M	Buy	212,035 +156,035	+279%	+$5.58M	1.11%	14
2016 Q2	$2.03M	Sell	56,000 -44,000	-44%	-$1.22M	0.39%	13
2016 Q1	$2.37M	Buy	+100,000	New	+$2.09M	0.34%	14

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

SIM

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

Parus Finance (UK)'s Z Position: Q4 2018 in Review

Parus Finance (UK) sold out of Zillow (Z) in Q4 2018, closing a stake of 45,155 shares — an estimated $2M sold.

Parus Finance (UK) first reported a position in Z in Q1 2016 and held it in 11 quarters. The position peaked at $7.92M in Q4 2016. 249 funds tracked by Wall St. Rank hold Z as of Q4 2018.

Parus Finance (UK) reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
Parus Finance (UK) sold 45,155 Zillow shares in Q4 2018, an estimated $2M.
Parus Finance (UK) first reported a position in Zillow in Q1 2016 and held it in 11 quarters.
Parus Finance (UK)'s Zillow position peaked at $7.92M in Q4 2016.
249 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on Parus Finance (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.