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
2015 Q4	–	Sell	-7,300	Closed	-$210K	–	4007
2015 Q3	$210K	Sell	7,300 -71,600	-91%	-$1.91M	﹤0.01%	2520
2015 Q2	$2.28M	Buy	78,900 +54,600	+225%	+$1.7M	0.04%	398
2015 Q1	$812K	Buy	24,300 +11,400	+88%	+$403K	0.02%	922
2014 Q4	$455K	Buy	12,900 +900	+8%	+$33K	0.01%	1805
2014 Q3	$464K	Sell	12,000 -4,500	-27%	-$204K	0.01%	1782
2014 Q2	$786K	Buy	16,500 +9,000	+120%	+$330K	0.01%	1436
2014 Q1	$220K	Sell	7,500 -25,200	-77%	-$718K	﹤0.01%	2879
2013 Q4	$891K	Buy	+32,700	New	+$864K	0.01%	1346

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.