QVT Financial’s Zillow ZG Stock Holding History

QVT Financial’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
2015 Q3	–	Sell	-450,000	Closed	-$13M	–	99
2015 Q2	$13M	Buy	+450,000	New	+$14M	0.2%	51

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

BIT

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

QVT Financial's ZG Position: Q3 2016 in Review

QVT Financial sold out of Zillow (ZG) in Q3 2016, closing a stake of 600,000 shares — an estimated $22M sold.

QVT Financial first reported a position in ZG in Q3 2015 and held it in 4 quarters. The position peaked at $22M in Q2 2016. 153 funds tracked by Wall St. Rank hold ZG as of Q3 2016.

QVT Financial reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
QVT Financial sold 600,000 Zillow shares in Q3 2016, an estimated $22M.
QVT Financial first reported a position in Zillow in Q3 2015 and held it in 4 quarters.
QVT Financial's Zillow position peaked at $22M in Q2 2016.
153 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.