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 Q3	–	Sell	-58,500	Closed	-$1.69M	–	3884
2015 Q2	$1.69M	Buy	58,500 +30,000	+105%	+$936K	0.03%	514
2015 Q1	$953K	Buy	28,500 +21,000	+280%	+$742K	0.02%	815
2014 Q4	$265K	Buy	+7,500	New	+$275K	﹤0.01%	2500
2014 Q3	–	Sell	-10,800	Closed	-$515K	–	4134
2014 Q2	$515K	Buy	+10,800	New	+$396K	0.01%	1916

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.