PEAK6 Group’s Zillow Z Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-10,173	Closed	-$564K	–	5084
2018 Q1	$547K	Buy	+10,173	New	+$491K	﹤0.01%	2485
2016 Q3	–	Sell	-4,728	Closed	-$169K	–	4774
2016 Q2	$172K	Buy	+4,728	New	+$131K	﹤0.01%	3255
2016 Q1	–	Sell	-21,911	Closed	-$458K	–	5120
2015 Q4	$514K	Sell	21,911 -44,339	-67%	-$1.17M	﹤0.01%	2553
2015 Q3	$1.79M	Buy	+66,250	New	+$1.73M	0.01%	1673

Other funds holding Z

CIA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

PEAK6 Group's Z Position: Q2 2018 in Review

PEAK6 Group sold out of Zillow (Z) in Q2 2018, closing a stake of 10,173 shares — an estimated $564K sold.

PEAK6 Group first reported a position in Z in Q3 2015 and held it in 4 quarters. The position peaked at $1.79M in Q3 2015. 269 funds tracked by Wall St. Rank hold Z as of Q2 2018.

PEAK6 Group reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 10,173 Zillow shares in Q2 2018, an estimated $564K.
PEAK6 Group first reported a position in Zillow in Q3 2015 and held it in 4 quarters.
PEAK6 Group's Zillow position peaked at $1.79M in Q3 2015.
269 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.