Passport Capital’s Zillow ZG Stock Holding History

Passport 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
2015 Q1	–	Sell	-1,308,291	Closed	-$46.2M	–	246
2014 Q4	$46.2M	Buy	+1,308,291	New	+$48M	1.18%	24

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's ZG Position: Q1 2015 in Review

Passport Capital sold out of Zillow (ZG) in Q1 2015, closing a stake of 1,308,291 shares — an estimated $46.2M sold.

Passport Capital first reported a position in ZG in Q4 2014 and held it in 1 quarter. The position peaked at $46.2M in Q4 2014. 243 funds tracked by Wall St. Rank hold ZG as of Q1 2015.

Passport Capital reported no remaining Zillow position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 1,308,291 Zillow shares in Q1 2015, an estimated $46.2M.
Passport Capital first reported a position in Zillow in Q4 2014 and held it in 1 quarter.
Passport Capital's Zillow position peaked at $46.2M in Q4 2014.
243 funds tracked by Wall St. Rank held Zillow as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.