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
2018 Q2	–	Hold	0	–	–	–	5592
2018 Q1	–	Hold	0	–	–	–	5496
2017 Q4	–	Hold	0	–	–	–	5432
2017 Q3	–	Hold	0	–	–	–	5629
2017 Q2	–	Hold	0	–	–	–	5588
2017 Q1	–	Hold	0	–	–	–	5576
2016 Q4	–	Hold	0	–	–	–	5712
2016 Q3	–	Hold	0	–	–	–	5366
2016 Q2	–	Hold	0	–	–	–	5509
2016 Q1	–	Sell	-19,115	Closed	-$426K	–	5714
2015 Q4	$498K	Sell	19,115 -18,010	-49%	-$513K	0.03%	2593
2015 Q3	$1.07M	Buy	37,125 +33,876	+1,043%	+$906K	0.04%	2131
2015 Q2	$94K	Buy	+3,249	New	+$101K	﹤0.01%	4285
2015 Q1	–	Hold	0	–	–	–	5908
2014 Q4	–	Sell	-166,095	Closed	-$6.09M	–	5676
2014 Q3	$6.42M	Buy	166,095 +75,906	+84%	+$3.43M	0.18%	510
2014 Q2	$4.3M	Buy	90,189 +24,006	+36%	+$881K	0.15%	610
2014 Q1	$1.94M	Buy	66,183 +42,756	+183%	+$1.22M	0.06%	1275
2013 Q4	$638K	Buy	23,427 +9,027	+63%	+$239K	0.01%	2461
2013 Q3	$202K	Sell	14,400 -2,226	-13%	-$61.4K	0.01%	3680
2013 Q2	$312	Buy	+16,626	New	+$308K	﹤0.01%	3227

Other funds holding ZG

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

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

T. Rowe Price Associates

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

Wellington Management Group

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Baillie Gifford & Co

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