Patten Group’s Zillow ZG Stock Holding History

Patten Group’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
2016 Q4	–	Sell	-65	Closed	-$2.08K	–	639
2016 Q3	$2.08K	Hold	65	–	–	﹤0.01%	586
2016 Q2	$2.38K	Hold	65	–	–	﹤0.01%	572
2016 Q1	$1.66K	Hold	65	–	–	﹤0.01%	623
2015 Q4	$1.69K	Hold	65	–	–	﹤0.01%	646
2015 Q3	$1.87K	Sell	65 -130	-67%	-$3.48K	﹤0.01%	562
2015 Q2	$5.64K	Buy	+195	New	+$6.08K	﹤0.01%	499

Other funds holding ZG

CIA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

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

Patten Group's ZG Position: Q4 2016 in Review

Patten Group sold out of Zillow (ZG) in Q4 2016, closing a stake of 65 shares — an estimated $2.08K sold.

Patten Group first reported a position in ZG in Q2 2015 and held it in 6 quarters. The position peaked at $5.64K in Q2 2015. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

Patten Group reported no remaining Zillow position as of Q4 2016 after selling out during the quarter.
Patten Group sold 65 Zillow shares in Q4 2016, an estimated $2.08K.
Patten Group first reported a position in Zillow in Q2 2015 and held it in 6 quarters.
Patten Group's Zillow position peaked at $5.64K in Q2 2015.
153 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.