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Trellus Management Company’s Zillow ZG Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-30,000
Closed -$867K – 109
2015
Q2 		$867K Buy
30,000
+15,000
+100% +$468K 0.98% 27
2015
Q1 		$502K Buy
+15,000
New +$530K 0.6% 49

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T. Rowe Price Associates
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Trellus Management Company's ZG Position: Q3 2015 in Review

Trellus Management Company sold out of Zillow (ZG) in Q3 2015, closing a stake of 30,000 shares — an estimated $867K sold.

Trellus Management Company first reported a position in ZG in Q1 2015 and held it in 2 quarters. The position peaked at $867K in Q2 2015. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

  • Trellus Management Company reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 30,000 Zillow shares in Q3 2015, an estimated $867K.
  • Trellus Management Company first reported a position in Zillow in Q1 2015 and held it in 2 quarters.
  • Trellus Management Company's Zillow position peaked at $867K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.