PDT Partners’s Zillow ZG Stock Holding History

PDT Partners’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 Q2	–	Sell	-45,240	Closed	-$1.51M	–	1682
2015 Q1	$1.51M	Buy	+45,240	New	+$1.6M	0.04%	563
2014 Q3	–	Sell	-186,999	Closed	-$8.91M	–	1630
2014 Q2	$8.91M	Buy	+186,999	New	+$6.86M	0.24%	88
2013 Q4	–	Sell	-131,502	Closed	-$3.7M	–	1213
2013 Q3	$3.7M	Buy	+131,502	New	+$3.63M	0.1%	255

Other funds holding ZG

CIA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 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

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

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

PDT Partners's ZG Position: Q2 2015 in Review

PDT Partners sold out of Zillow (ZG) in Q2 2015, closing a stake of 45,240 shares — an estimated $1.51M sold.

PDT Partners first reported a position in ZG in Q3 2013 and held it in 3 quarters. The position peaked at $8.91M in Q2 2014. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

PDT Partners reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 45,240 Zillow shares in Q2 2015, an estimated $1.51M.
PDT Partners first reported a position in Zillow in Q3 2013 and held it in 3 quarters.
PDT Partners's Zillow position peaked at $8.91M in Q2 2014.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.