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
2015 Q2	–	Sell	-90,000	Closed	-$3.01M	–	147
2015 Q1	$3.01M	Buy	+90,000	New	+$3.18M	0.41%	43
2014 Q4	–	Sell	-60,000	Closed	-$2.32M	–	156
2014 Q3	$2.32M	Buy	+60,000	New	+$2.71M	0.29%	43
2014 Q2	–	Sell	-229,500	Closed	-$6.74M	–	151
2014 Q1	$6.74M	Sell	229,500 -40,500	-15%	-$1.15M	3.29%	7
2013 Q4	$7.36M	Buy	270,000 +65,100	+32%	+$1.72M	2.78%	7
2013 Q3	$5.76M	Buy	204,900 +144,900	+242%	+$4M	1.05%	14
2013 Q2	$1.13M	Buy	+60,000	New	+$1.11M	0.22%	59

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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 $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 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.