SC US (TTGP)’s Zillow ZG Stock Holding History

SC US (TTGP)’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
2016 Q3	–	Sell	-2,211	Closed	-$81K	–	10
2016 Q2	$81K	Buy	+2,211	New	+$62.8K	0.05%	10

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

SC US (TTGP)'s ZG Position: Q3 2016 in Review

SC US (TTGP) sold out of Zillow (ZG) in Q3 2016, closing a stake of 2,211 shares — an estimated $81K sold.

SC US (TTGP) first reported a position in ZG in Q2 2016 and held it in 1 quarter. The position peaked at $81K in Q2 2016. 154 funds tracked by Wall St. Rank hold ZG as of Q3 2016.

SC US (TTGP) reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
SC US (TTGP) sold 2,211 Zillow shares in Q3 2016, an estimated $81K.
SC US (TTGP) first reported a position in Zillow in Q2 2016 and held it in 1 quarter.
SC US (TTGP)'s Zillow position peaked at $81K in Q2 2016.
154 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on SC US (TTGP)'s 13F filing for Q3 2016, filed 14 Nov 2016.