Steadfast Capital Management’s Zillow ZG Stock Holding History

Steadfast 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	-437,067	Closed	-$12.6M	–	66
2015 Q2	$12.6M	Sell	437,067 -1,185,768	-73%	-$37M	0.19%	56
2015 Q1	$54.3M	Buy	1,622,835 +706,620	+77%	+$25M	0.76%	39
2014 Q4	$32.3M	Buy	+916,215	New	+$33.6M	0.5%	42

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

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

Steadfast Capital Management sold out of Zillow (ZG) in Q3 2015, closing a stake of 437,067 shares — an estimated $12.6M sold.

Steadfast Capital Management first reported a position in ZG in Q4 2014 and held it in 3 quarters. The position peaked at $54.3M in Q1 2015. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

Steadfast Capital Management reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
Steadfast Capital Management sold 437,067 Zillow shares in Q3 2015, an estimated $12.6M.
Steadfast Capital Management first reported a position in Zillow in Q4 2014 and held it in 3 quarters.
Steadfast Capital Management's Zillow position peaked at $54.3M in Q1 2015.
178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Steadfast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.