TH
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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 		– Sell
-15,800
Closed -$579K – 2274
2016
Q2 		$579K Buy
+15,800
New +$449K ﹤0.01% 1512
2016
Q1 		– Sell
-23,265
Closed -$606K – 2378
2015
Q4 		$606K Buy
23,265
+7,335
+46% +$209K ﹤0.01% 1608
2015
Q3 		$458K Sell
15,930
-170,970
-91% -$4.57M ﹤0.01% 1838
2015
Q2 		$5.4M Buy
186,900
+175,800
+1,584% +$5.48M 0.02% 545
2015
Q1 		$371K Sell
11,100
-131,100
-92% -$4.63M ﹤0.01% 1945
2014
Q4 		$5.02M Buy
142,200
+76,200
+115% +$2.8M 0.02% 562
2014
Q3 		$2.55M Sell
66,000
-89,700
-58% -$4.06M 0.01% 990
2014
Q2 		$7.42M Sell
155,700
-106,200
-41% -$3.9M 0.03% 448
2014
Q1 		$7.69M Buy
261,900
+75,900
+41% +$2.16M 0.03% 448
2013
Q4 		$5.07M Buy
186,000
+66,600
+56% +$1.76M 0.02% 765
2013
Q3 		$3.35M Buy
119,400
+47,700
+67% +$1.32M 0.01% 1101
2013
Q2 		$1.35M Buy
+71,700
New +$1.33M ﹤0.01% 1732

Other funds holding ZG

CIA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RP
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.