Timber Hill’s Zillow ZG Stock Holding History

Timber Hill’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 Q2	–	Sell	-16,544	Closed	-$470K	–	2353
2016 Q1	$423K	Buy	+16,544	New	+$368K	﹤0.01%	1640
2013 Q4	–	Sell	-44,208	Closed	-$1.17M	–	3279
2013 Q3	$1.24M	Buy	44,208 +1,851	+4%	+$51.1K	﹤0.01%	1801
2013 Q2	$795K	Buy	+42,357	New	+$784K	﹤0.01%	2132

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

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

Timber Hill's ZG Position: Q2 2016 in Review

Timber Hill sold out of Zillow (ZG) in Q2 2016, closing a stake of 16,544 shares — an estimated $470K sold.

Timber Hill first reported a position in ZG in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q3 2013. 155 funds tracked by Wall St. Rank hold ZG as of Q2 2016.

Timber Hill reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 16,544 Zillow shares in Q2 2016, an estimated $470K.
Timber Hill first reported a position in Zillow in Q2 2013 and held it in 3 quarters.
Timber Hill's Zillow position peaked at $1.24M in Q3 2013.
155 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.