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 Q3	–	Hold	0	–	–	–	2664
2016 Q2	–	Sell	-16,544	Closed	-$470K	–	2722
2016 Q1	$423K	Buy	+16,544	New	+$368K	0.03%	1640
2015 Q4	–	Hold	0	–	–	–	2862
2015 Q3	–	Hold	0	–	–	–	2970
2015 Q2	–	Hold	0	–	–	–	2964
2015 Q1	–	Hold	0	–	–	–	2924
2014 Q4	–	Hold	0	–	–	–	3038
2014 Q3	–	Hold	0	–	–	–	3175
2014 Q2	–	Hold	0	–	–	–	3315
2014 Q1	–	Hold	0	–	–	–	3377
2013 Q4	–	Sell	-44,208	Closed	-$1.17M	–	3594
2013 Q3	$1.24M	Buy	44,208 +1,851	+4%	+$51.1K	0.1%	1801
2013 Q2	$795K	Buy	+42,357	New	+$784K	0.08%	2132

Other funds holding ZG

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

T. Rowe Price Associates

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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