Passport Capital’s ZIP REALTY, INC ZIPR Stock Holding History

Passport Capital’s Portfolio ZIPR Stock Details ZIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-800,000	Closed	-$4.48M	–	255
2013 Q4	$4.48M	Sell	800,000 -54,607	-6%	-$309K	0.15%	60
2013 Q3	$4.67M	Sell	854,607 -145,393	-15%	-$604K	0.15%	61
2013 Q2	$3.13M	Buy	+1,000,000	New	+$3.18M	0.1%	91

Other funds holding ZIPR

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Passport Capital's ZIPR Position: Q1 2014 in Review

Passport Capital sold out of ZIP REALTY, INC (ZIPR) in Q1 2014, closing a stake of 800,000 shares — an estimated $4.48M sold.

Passport Capital first reported a position in ZIPR in Q2 2013 and held it in 3 quarters. The position peaked at $4.67M in Q3 2013. 31 funds tracked by Wall St. Rank hold ZIPR as of Q1 2014.

Passport Capital reported no remaining ZIP REALTY, INC position as of Q1 2014 after selling out during the quarter.
Passport Capital sold 800,000 ZIP REALTY, INC shares in Q1 2014, an estimated $4.48M.
Passport Capital first reported a position in ZIP REALTY, INC in Q2 2013 and held it in 3 quarters.
Passport Capital's ZIP REALTY, INC position peaked at $4.67M in Q3 2013.
31 funds tracked by Wall St. Rank held ZIP REALTY, INC as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.