Private Capital Advisors’s Zillow Z Stock Holding History

Private Capital Advisors’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
2016 Q1	–	Sell	-16,000	Closed	-$376K	–	110
2015 Q4	$376K	Hold	16,000	–	–	0.16%	88
2015 Q3	$432K	Buy	+16,000	New	+$418K	0.18%	88

Other funds holding Z

CIA

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

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Private Capital Advisors's Z Position: Q1 2016 in Review

Private Capital Advisors sold out of Zillow (Z) in Q1 2016, closing a stake of 16,000 shares — an estimated $376K sold.

Private Capital Advisors first reported a position in Z in Q3 2015 and held it in 2 quarters. The position peaked at $432K in Q3 2015. 193 funds tracked by Wall St. Rank hold Z as of Q1 2016.

Private Capital Advisors reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
Private Capital Advisors sold 16,000 Zillow shares in Q1 2016, an estimated $376K.
Private Capital Advisors first reported a position in Zillow in Q3 2015 and held it in 2 quarters.
Private Capital Advisors's Zillow position peaked at $432K in Q3 2015.
193 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.