QVT Financial’s Zillow Z Stock Holding History

QVT Financial’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 Q2	–	Sell	-60,000	Closed	-$1.42M	–	86
2016 Q1	$1.42M	Hold	60,000	–	–	0.09%	81
2015 Q4	$1.41M	Buy	+60,000	New	+$1.59M	0.08%	78

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

TCM

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 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

QVT Financial's Z Position: Q3 2016 in Review

QVT Financial sold out of Zillow (Z) in Q3 2016, closing a stake of 665,000 shares — an estimated $24.1M sold.

QVT Financial first reported a position in Z in Q4 2015 and held it in 3 quarters. The position peaked at $24.1M in Q2 2016. 199 funds tracked by Wall St. Rank hold Z as of Q3 2016.

QVT Financial reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
QVT Financial sold 665,000 Zillow shares in Q3 2016, an estimated $24.1M.
QVT Financial first reported a position in Zillow in Q4 2015 and held it in 3 quarters.
QVT Financial's Zillow position peaked at $24.1M in Q2 2016.
199 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on QVT Financial's 13F filing for Q3 2016, filed 14 Nov 2016.