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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
2018
Q2 		$926K Sell
15,500
-3,400
-18% -$188K ﹤0.01% 2025
2018
Q1 		$1.02M Sell
18,900
-175,900
-90% -$8.48M ﹤0.01% 1950
2017
Q4 		$7.94M Sell
194,800
-24,000
-11% -$986K 0.04% 584
2017
Q3 		$8.79M Sell
218,800
-11,700
-5% -$495K 0.04% 475
2017
Q2 		$11.3M Buy
230,500
+180,600
+362% +$7.56M 0.07% 327
2017
Q1 		$1.69M Sell
49,900
-375,200
-88% -$13.4M 0.01% 1279
2016
Q4 		$15.5M Buy
425,100
+69,600
+20% +$2.43M 0.11% 194
2016
Q3 		$12.2M Buy
355,500
+22,700
+7% +$814K 0.09% 269
2016
Q2 		$12.2M Buy
332,800
+249,500
+300% +$7.08M 0.09% 249
2016
Q1 		$2.13M Buy
83,300
+38,700
+87% +$862K 0.02% 1124
2015
Q4 		$1.16M Sell
44,600
-19,800
-31% -$564K 0.01% 1794
2015
Q3 		$1.85M Sell
64,400
-265,900
-81% -$7.11M 0.01% 1648
2015
Q2 		$9.55M Buy
330,300
+100,200
+44% +$3.13M 0.06% 462
2015
Q1 		$7.69M Sell
230,100
-8,700
-4% -$307K 0.06% 443
2014
Q4 		$8.43M Buy
238,800
+136,500
+133% +$5.01M 0.06% 386
2014
Q3 		$3.96M Sell
102,300
-36,000
-26% -$1.63M 0.03% 777
2014
Q2 		$6.59M Buy
138,300
+17,100
+14% +$627K 0.06% 387
2014
Q1 		$3.56M Buy
121,200
+60,300
+99% +$1.72M 0.03% 849
2013
Q4 		$1.66M Sell
60,900
-228,900
-79% -$6.05M 0.01% 1590
2013
Q3 		$4.08M Buy
289,800
+259,200
+847% +$7.15M 0.03% 936
2013
Q2 		$574 Buy
+30,600
New +$566K ﹤0.01% 2650

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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 $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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B 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

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. 137 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.
  • 137 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.