Reynolds Capital Management’s Zillow ZG Stock Holding History

Reynolds Capital Management’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	-16,200	Closed	-$468K	–	204
2015 Q2	$468K	Sell	16,200 -5,100	-24%	-$159K	0.46%	66
2015 Q1	$712K	Sell	21,300 -3,600	-14%	-$127K	0.62%	38
2014 Q4	$879K	Sell	24,900 -1,800	-7%	-$66K	0.73%	25
2014 Q3	$1.03M	Sell	26,700 -2,100	-7%	-$95K	1%	16
2014 Q2	$1.37M	Buy	28,800 +3,000	+12%	+$110K	0.93%	6
2014 Q1	$758K	Hold	25,800	–	–	0.49%	30
2013 Q4	$703K	Hold	25,800	–	–	0.39%	42
2013 Q3	$725K	Buy	25,800 +4,200	+19%	+$116K	0.47%	35
2013 Q2	$406K	Buy	+21,600	New	+$400K	0.3%	103

Other funds holding ZG

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

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ZCI

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

Reynolds Capital Management's ZG Position: Q3 2015 in Review

Reynolds Capital Management sold out of Zillow (ZG) in Q3 2015, closing a stake of 16,200 shares — an estimated $468K sold.

Reynolds Capital Management first reported a position in ZG in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q2 2014. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

Reynolds Capital Management reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 16,200 Zillow shares in Q3 2015, an estimated $468K.
Reynolds Capital Management first reported a position in Zillow in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's Zillow position peaked at $1.37M in Q2 2014.
178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.