QCM Cayman’s Zillow Z Stock Holding History

QCM Cayman’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 Q3	–	Sell	-7,759	Closed	-$281K	–	358
2016 Q2	$281K	Buy	+7,759	New	+$215K	0.12%	147

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

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

PCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

QCM Cayman's Z Position: Q3 2016 in Review

QCM Cayman sold out of Zillow (Z) in Q3 2016, closing a stake of 7,759 shares — an estimated $281K sold.

QCM Cayman first reported a position in Z in Q2 2016 and held it in 1 quarter. The position peaked at $281K in Q2 2016. 201 funds tracked by Wall St. Rank hold Z as of Q3 2016.

QCM Cayman reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 7,759 Zillow shares in Q3 2016, an estimated $281K.
QCM Cayman first reported a position in Zillow in Q2 2016 and held it in 1 quarter.
QCM Cayman's Zillow position peaked at $281K in Q2 2016.
201 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.