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PEAK6 Group’s Zillow ZG Stock Holding History

PEAK6 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
Q1 		– Sell
-19,115
Closed -$426K – 5123
2015
Q4 		$498K Sell
19,115
-18,010
-49% -$513K ﹤0.01% 2593
2015
Q3 		$1.07M Buy
37,125
+33,876
+1,043% +$906K 0.01% 2131
2015
Q2 		$94K Buy
+3,249
New +$101K ﹤0.01% 4285
2014
Q4 		– Sell
-166,095
Closed -$6.09M – 5219
2014
Q3 		$6.42M Buy
166,095
+75,906
+84% +$3.43M 0.05% 510
2014
Q2 		$4.3M Buy
90,189
+24,006
+36% +$881K 0.04% 610
2014
Q1 		$1.94M Buy
66,183
+42,756
+183% +$1.22M 0.02% 1275
2013
Q4 		$638K Buy
23,427
+16,227
+225% +$429K ﹤0.01% 2461
2013
Q3 		$202K Sell
7,200
-9,426
-57% -$260K ﹤0.01% 3680
2013
Q2 		$312K Buy
+16,626
New +$308K ﹤0.01% 3227

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PEAK6 Group's ZG Position: Q1 2016 in Review

PEAK6 Group sold out of Zillow (ZG) in Q1 2016, closing a stake of 19,115 shares — an estimated $426K sold.

PEAK6 Group first reported a position in ZG in Q2 2013 and held it in 9 quarters. The position peaked at $6.42M in Q3 2014. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

  • PEAK6 Group reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 19,115 Zillow shares in Q1 2016, an estimated $426K.
  • PEAK6 Group first reported a position in Zillow in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Zillow position peaked at $6.42M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.