TCS Capital Management’s Zillow Z Stock Holding History

TCS Capital Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-127,000	Closed	-$4.61M	–	27
2016 Q2	$4.61M	Sell	127,000 -50,000	-28%	-$1.39M	2.76%	10
2016 Q1	$4.2M	Buy	+177,000	New	+$3.7M	2.2%	15

Other funds holding Z

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

PCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ZCI

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

TCS Capital Management's Z Position: Q3 2016 in Review

TCS Capital Management sold out of Zillow (Z) in Q3 2016, closing a stake of 127,000 shares — an estimated $4.61M sold.

TCS Capital Management first reported a position in Z in Q1 2016 and held it in 2 quarters. The position peaked at $4.61M in Q2 2016. 200 funds tracked by Wall St. Rank hold Z as of Q3 2016.

TCS Capital Management reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
TCS Capital Management sold 127,000 Zillow shares in Q3 2016, an estimated $4.61M.
TCS Capital Management first reported a position in Zillow in Q1 2016 and held it in 2 quarters.
TCS Capital Management's Zillow position peaked at $4.61M in Q2 2016.
200 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on TCS Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.