Symmetry Peak Management’s Zillow ZG Stock Holding History

Symmetry Peak 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
2014 Q3	–	Sell	-30,000	Closed	-$1.36M	–	147
2014 Q2	$1.43M	Sell	30,000 -30,000	-50%	-$1.1M	0.16%	88
2014 Q1	$1.76M	Buy	60,000 +49,500	+471%	+$1.41M	0.86%	22
2013 Q4	$286K	Buy	+10,500	New	+$278K	0.11%	62
2013 Q3	–	Sell	-112,500	Closed	-$3.1M	–	174
2013 Q2	$2.11M	Buy	+112,500	New	+$2.08M	0.41%	31

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

Tiger Global Management New York $24B AUM 39.59% 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

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

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

BIT

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

Symmetry Peak Management's ZG Position: Q3 2014 in Review

Symmetry Peak Management sold out of Zillow (ZG) in Q3 2014, closing a stake of 30,000 shares — an estimated $1.36M sold.

Symmetry Peak Management first reported a position in ZG in Q2 2013 and held it in 4 quarters. The position peaked at $2.11M in Q2 2013. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

Symmetry Peak Management reported no remaining Zillow position as of Q3 2014 after selling out during the quarter.
Symmetry Peak Management sold 30,000 Zillow shares in Q3 2014, an estimated $1.36M.
Symmetry Peak Management first reported a position in Zillow in Q2 2013 and held it in 4 quarters.
Symmetry Peak Management's Zillow position peaked at $2.11M in Q2 2013.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.