Precept Management’s Zillow Z Stock Holding History

Precept Management’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
2017 Q3	–	Sell	-30,000	Closed	-$1.47M	–	70
2017 Q2	$1.47M	Buy	+30,000	New	+$1.26M	0.9%	31

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Precept Management's Z Position: Q3 2017 in Review

Precept Management sold out of Zillow (Z) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.47M sold.

Precept Management first reported a position in Z in Q2 2017 and held it in 1 quarter. The position peaked at $1.47M in Q2 2017. 201 funds tracked by Wall St. Rank hold Z as of Q3 2017.

Precept Management reported no remaining Zillow position as of Q3 2017 after selling out during the quarter.
Precept Management sold 30,000 Zillow shares in Q3 2017, an estimated $1.47M.
Precept Management first reported a position in Zillow in Q2 2017 and held it in 1 quarter.
Precept Management's Zillow position peaked at $1.47M in Q2 2017.
201 funds tracked by Wall St. Rank held Zillow as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.