Tradewinds Capital Management’s Zillow ZG Stock Holding History

Tradewinds Capital Management’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
2018 Q1	–	Sell	-400	Closed	-$16K	–	730
2017 Q4	$16K	Hold	400	–	–	0.01%	360
2017 Q3	$16K	Buy	+400	New	+$16.9K	0.01%	341
2017 Q2	–	Sell	-2,300	Closed	-$78K	–	725
2017 Q1	$78K	Buy	2,300 +300	+15%	+$10.7K	0.05%	156
2016 Q4	$73K	Hold	2,000	–	–	0.05%	163
2016 Q3	$69K	Hold	2,000	–	–	0.05%	164
2016 Q2	$73K	Buy	2,000 +500	+33%	+$14.2K	0.05%	162
2016 Q1	$38K	Hold	1,500	–	–	0.03%	246
2015 Q4	$39K	Buy	1,500 +300	+25%	+$8.55K	0.03%	235
2015 Q3	$34K	Buy	1,200 +600	+100%	+$16K	0.03%	240
2015 Q2	$17K	Buy	600 +450	+300%	+$14K	0.01%	337
2015 Q1	$5K	Buy	+150	New	+$5.3K	﹤0.01%	452

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Tradewinds Capital Management's ZG Position: Q1 2018 in Review

Tradewinds Capital Management sold out of Zillow (ZG) in Q1 2018, closing a stake of 400 shares — an estimated $16K sold.

Tradewinds Capital Management first reported a position in ZG in Q1 2015 and held it in 11 quarters. The position peaked at $78K in Q1 2017. 166 funds tracked by Wall St. Rank hold ZG as of Q1 2018.

Tradewinds Capital Management reported no remaining Zillow position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 400 Zillow shares in Q1 2018, an estimated $16K.
Tradewinds Capital Management first reported a position in Zillow in Q1 2015 and held it in 11 quarters.
Tradewinds Capital Management's Zillow position peaked at $78K in Q1 2017.
166 funds tracked by Wall St. Rank held Zillow as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.