SCGE Management’s Zillow ZG Stock Holding History

SCGE 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
2016 Q1	–	Sell	-100,000	Closed	-$2.6M	–	24
2015 Q4	$2.6M	Buy	+100,000	New	+$2.85M	0.39%	24
2015 Q3	–	Sell	-1,755,000	Closed	-$50.7M	–	25
2015 Q2	$50.7M	Buy	1,755,000 +1,605,000	+1,070%	+$50.1M	6.75%	4
2015 Q1	$5.01M	Sell	150,000 -285,000	-66%	-$10.1M	0.72%	22
2014 Q4	$15.4M	Buy	+435,000	New	+$16M	2.13%	18

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

PCM

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

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

ZCI

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

SCGE Management's ZG Position: Q1 2016 in Review

SCGE Management sold out of Zillow (ZG) in Q1 2016, closing a stake of 100,000 shares — an estimated $2.6M sold.

SCGE Management first reported a position in ZG in Q4 2014 and held it in 4 quarters. The position peaked at $50.7M in Q2 2015. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

SCGE Management reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
SCGE Management sold 100,000 Zillow shares in Q1 2016, an estimated $2.6M.
SCGE Management first reported a position in Zillow in Q4 2014 and held it in 4 quarters.
SCGE Management's Zillow position peaked at $50.7M in Q2 2015.
138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on SCGE Management's 13F filing for Q1 2016, filed 16 May 2016.