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 Q1	–	Sell	-14,966	Closed	-$390K	–	2379
2015 Q4	$390K	Buy	+14,966	New	+$427K	﹤0.01%	1823
2015 Q3	–	Sell	-78,300	Closed	-$2.26M	–	2673
2015 Q2	$2.26M	Buy	+78,300	New	+$2.44M	0.01%	995
2015 Q1	–	Sell	-119,100	Closed	-$4.2M	–	2666
2014 Q4	$4.2M	Buy	119,100 +43,800	+58%	+$1.61M	0.02%	637
2014 Q3	$2.91M	Sell	75,300 -93,300	-55%	-$4.22M	0.01%	900
2014 Q2	$8.03M	Sell	168,600 -31,200	-16%	-$1.14M	0.04%	418
2014 Q1	$5.87M	Buy	199,800 +70,800	+55%	+$2.02M	0.02%	568
2013 Q4	$3.51M	Sell	129,000 -11,400	-8%	-$301K	0.01%	987
2013 Q3	$3.94M	Buy	140,400 +3,300	+2%	+$91.1K	0.01%	1007
2013 Q2	$2.57M	Buy	+137,100	New	+$2.54M	0.01%	1242

Other funds holding ZG

CIA

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

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 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 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

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.