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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 		– Sell
-8,300
Closed -$448K – 5088
2018
Q1 		$448K Sell
8,300
-1,200
-13% -$57.9K ﹤0.01% 2668
2017
Q4 		$387K Sell
9,500
-2,200
-19% -$90.4K ﹤0.01% 2681
2017
Q3 		$470K Buy
11,700
+2,200
+23% +$93K ﹤0.01% 2595
2017
Q2 		$464K Sell
9,500
-19,400
-67% -$812K ﹤0.01% 2606
2017
Q1 		$977K Sell
28,900
-33,900
-54% -$1.21M 0.01% 1702
2016
Q4 		$2.29M Buy
62,800
+31,700
+102% +$1.11M 0.02% 1207
2016
Q3 		$1.07M Buy
31,100
+1,000
+3% +$35.8K 0.01% 1720
2016
Q2 		$1.1M Sell
30,100
-22,800
-43% -$647K 0.01% 1719
2016
Q1 		$1.35M Sell
52,900
-60,200
-53% -$1.34M 0.01% 1434
2015
Q4 		$2.94M Sell
113,100
-44,100
-28% -$1.26M 0.02% 1063
2015
Q3 		$4.52M Sell
157,200
-231,900
-60% -$6.2M 0.02% 971
2015
Q2 		$11.3M Buy
389,100
+376,500
+2,988% +$11.7M 0.07% 374
2015
Q1 		$421K Sell
12,600
-79,200
-86% -$2.8M ﹤0.01% 2727
2014
Q4 		$3.24M Sell
91,800
-59,400
-39% -$2.18M 0.02% 939
2014
Q3 		$5.85M Buy
151,200
+150,600
+25,100% +$6.81M 0.05% 557
2014
Q2 		$29K Sell
600
-38,700
-98% -$1.42M ﹤0.01% 4239
2014
Q1 		$1.15M Sell
39,300
-45,300
-54% -$1.29M 0.01% 1741
2013
Q4 		$2.31M Sell
84,600
-199,200
-70% -$5.27M 0.02% 1331
2013
Q3 		$3.99M Buy
283,800
+205,800
+264% +$5.68M 0.03% 953
2013
Q2 		$1.46K Buy
+78,000
New +$1.44M 0.01% 1815

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.