Virtu KCG Holdings’s Zillow ZG Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$274K	Buy	+5,617	New	+$235K	0.01%	1782
2016 Q3	–	Sell	-19,952	Closed	-$731K	–	3532
2016 Q2	$731K	Buy	+19,952	New	+$566K	0.02%	1007
2015 Q3	–	Sell	-11,253	Closed	-$301K	–	3883
2015 Q2	$325K	Sell	11,253 -53,322	-83%	-$1.66M	0.01%	1963
2015 Q1	$2.16M	Buy	64,575 +47,157	+271%	+$1.67M	0.04%	342
2014 Q4	$615K	Sell	17,418 -61,758	-78%	-$2.27M	0.01%	1444
2014 Q3	$3.06M	Buy	79,176 +64,437	+437%	+$2.91M	0.06%	271
2014 Q2	$702K	Sell	14,739 -2,433	-14%	-$89.3K	0.01%	1562
2014 Q1	$504K	Buy	+17,172	New	+$490K	0.01%	1952
2013 Q4	–	Sell	-30,609	Closed	-$809K	–	4329
2013 Q3	$861K	Buy	+30,609	New	+$845K	0.01%	1332

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

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

Virtu KCG Holdings's ZG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Zillow (ZG) in Q2 2017: 5,617 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ZG as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ZG in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.06M in Q3 2014. 153 funds tracked by Wall St. Rank hold ZG as of Q2 2017.

Virtu KCG Holdings held 5,617 shares of Zillow worth $274K as of Q2 2017.
Zillow was a new Virtu KCG Holdings position in Q2 2017.
Zillow made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1782 holding.
Virtu KCG Holdings first reported a position in Zillow in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Zillow position peaked at $3.06M in Q3 2014.
153 funds tracked by Wall St. Rank held Zillow as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.