TOBAM’s Zillow ZG Stock Holding History

TOBAM’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
2015 Q4	–	Sell	-373,881	Closed	-$10.7M	–	147
2015 Q3	$10.7M	Sell	373,881 -209,406	-36%	-$5.6M	0.42%	57
2015 Q2	$16.9M	Buy	583,287 +562,296	+2,679%	+$17.5M	0.62%	52
2015 Q1	$702K	Buy	+20,991	New	+$741K	0.02%	127

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

BIT

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

TOBAM's ZG Position: Q4 2015 in Review

TOBAM sold out of Zillow (ZG) in Q4 2015, closing a stake of 373,881 shares — an estimated $10.7M sold.

TOBAM first reported a position in ZG in Q1 2015 and held it in 3 quarters. The position peaked at $16.9M in Q2 2015. 154 funds tracked by Wall St. Rank hold ZG as of Q4 2015.

TOBAM reported no remaining Zillow position as of Q4 2015 after selling out during the quarter.
TOBAM sold 373,881 Zillow shares in Q4 2015, an estimated $10.7M.
TOBAM first reported a position in Zillow in Q1 2015 and held it in 3 quarters.
TOBAM's Zillow position peaked at $16.9M in Q2 2015.
154 funds tracked by Wall St. Rank held Zillow as of Q4 2015.

Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.