TLP Group’s Zillow Z Stock Holding History

TLP Group’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
2017 Q4	–	Sell	-6,972	Closed	-$280K	–	748
2017 Q3	$280K	Buy	+6,972	New	+$294K	0.18%	118
2017 Q2	–	Sell	-3	Closed	–	–	457
2017 Q1	$0	Sell	3 -5,122	-100%	-$182K	﹤0.01%	451
2016 Q4	$187K	Buy	+5,125	New	+$181K	0.19%	151

Other funds holding Z

CIA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

TLP Group's Z Position: Q4 2017 in Review

TLP Group sold out of Zillow (Z) in Q4 2017, closing a stake of 6,972 shares — an estimated $280K sold.

TLP Group first reported a position in Z in Q4 2016 and held it in 3 quarters. The position peaked at $280K in Q3 2017. 200 funds tracked by Wall St. Rank hold Z as of Q4 2017.

TLP Group reported no remaining Zillow position as of Q4 2017 after selling out during the quarter.
TLP Group sold 6,972 Zillow shares in Q4 2017, an estimated $280K.
TLP Group first reported a position in Zillow in Q4 2016 and held it in 3 quarters.
TLP Group's Zillow position peaked at $280K in Q3 2017.
200 funds tracked by Wall St. Rank held Zillow as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.